Full name
PRO CONSTRUCTION GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,7 | -0,6 | -198,7 |
EBITDA | 0,7 | 0,7 | -0,6 | -181,7 |
Short time liabilities | 0,3 | 1 | 1,7 | 62,7 |
Equity capital | 0,7 | 0,8 | -0 | -100,4 |
Operating profit (EBIT) | 0,7 | 0,7 | -0,6 | -186 |
Assets | 1,1 | 1,8 | 2 | 10 |
Net profit (loss) | 0,5 | 0,5 | -0,8 | -245,7 |
Cash | 0,3 | 0,7 | 0,1 | -88,9 |
Net income from sale | 4 | 6,1 | 6,8 | 10,8 |
Liabilities and provisions for liabilities | 0,4 | 1 | 2 | 91,7 |
Working assets | 0,8 | 1,6 | 2 | 25,3 |
Depreciation | 0 | 0 | 0 | -52,3 |
% | % | % | p.p. | |
Profitability of capital | 77 | 68,9 | 23 312,9 | 23 244 |
Equity capital to total assets | 65,9 | 42,5 | -0,2 | -42,7 |
Gross profit margin | 15,8 | 10,7 | -9,5 | -20,2 |
EBITDA Margin | 17,2 | 11,5 | -8,5 | -20 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 61 | 90 | 29 |
Current financial liquidity indicator | 2.2795979976654053 | 1.5168766975402832 | 0.9916386008262634 | -0,5 |
Net dept to EBITDA | -0.2554670572280884 | -0.16119205951690674 | -1.0181487798690796 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane