Full name
PRZEDSIĘBIORSTWO BUDOWLANE PBI SPÓŁKA AKCYJNA W UPADŁOŚCI
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -8,5 | -0,1 | -0,1 | 12,3 |
Gross profit (loss) | -8,5 | 0 | -0,5 | -1254,9 |
EBITDA | 59 | |||
Short time liabilities | 39,4 | 39,4 | 38,9 | -1,3 |
Other operating costs | 0 | 0 | 0,6 | 1275,4 |
Equity capital | -31,7 | -31,7 | -32,2 | -1,7 |
Operating profit (EBIT) | -8,5 | 0 | -0,6 | -1496 |
Assets | 8,7 | 8,8 | 7,7 | -12,3 |
Net profit (loss) | -8,5 | 0 | -0,5 | -1254,9 |
Cash | 2,3 | 2,3 | 1,2 | -46,9 |
Liabilities and provisions for liabilities | 40,5 | 40,5 | 39,9 | -1,3 |
Net income from sale | 1,6 | 0 | 0 | -100 |
Working assets | 8,7 | 8,8 | 7,7 | -12,3 |
Other income costs | 0 | 0,2 | 0 | -83,7 |
Depreciation | -98,3 | |||
% | % | % | p.p. | |
Profitability of capital | 26,7 | -0,1 | 1,7 | 1,8 |
Equity capital to total assets | -364,1 | -361,4 | -419,2 | -57,8 |
Gross profit margin | -526,1 | 112,4 | 638,5 | |
EBITDA Margin | -145,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8937 | 340 653 | 2 147 483 648 | 2 147 142 995 |
Current financial liquidity indicator | 0.2211078703403473 | 0.22242456674575806 | 0.19773249328136444 | 0 |
Net dept to EBITDA | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane