Full name
"PRIME CONSTRUCTION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 17,1 | 15,1 | 27,2 | 79,6 |
EBITDA | 17,3 | 15,6 | 27,1 | 74,1 |
Short time liabilities | 29,7 | 63,5 | 52,8 | -16,8 |
Equity capital | 21 | 18,6 | 34,2 | 83,4 |
Operating profit (EBIT) | 17,2 | 15 | 26,7 | 78,1 |
Assets | 56,1 | 87 | 100,8 | 15,8 |
Net profit (loss) | 16,6 | 11,5 | 20,2 | 74,6 |
Cash | 18,1 | 30,8 | 47,1 | 52,8 |
Liabilities and provisions for liabilities | 35,1 | 68,4 | 66,6 | -2,6 |
Net income from sale | 119,8 | 270,6 | 194,8 | -28 |
Working assets | 47,8 | 74,8 | 89,8 | 20,1 |
Depreciation | 0,1 | 0,6 | 0,4 | -29,9 |
% | % | % | p.p. | |
Profitability of capital | 79,3 | 61,9 | 59 | -2,9 |
Equity capital to total assets | 37,4 | 21,4 | 33,9 | 12,5 |
Gross profit margin | 14,3 | 5,6 | 14 | 8,4 |
EBITDA Margin | 14,5 | 5,8 | 13,9 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 86 | 99 | 13 |
Current financial liquidity indicator | 1.8609892129898071 | 1.2930330038070679 | 1.5910366773605347 | 0,3 |
Net dept to EBITDA | -1.0154781341552734 | -1.9476927518844604 | -1.7075533866882324 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane