Full name
PRZEDSIĘBIORSTWO BUDOWNICTWA OGÓLNEGO - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.61.Z - Production of concrete building products
33.1 - Repair and maintenance of metal products, machinery, and equipment
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.10.Z - Real estate activities on own account and development of building projects
85.60.Z - Educational support activities
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,8 | 5,1 | 2,4 | -52,8 |
EBITDA | 9,3 | 7,3 | 4,7 | -36,6 |
Short time liabilities | 20 | 23,4 | 29,2 | 24,7 |
Equity capital | 30,2 | 33,4 | 34,3 | 2,6 |
Operating profit (EBIT) | 8,1 | 6,1 | 3,5 | -42,9 |
Assets | 85,3 | 89,5 | 108,3 | 20,9 |
Net profit (loss) | 6,3 | 4,1 | 1,9 | -52,6 |
Cash | 5,9 | 2,1 | 3,3 | 58,7 |
Net income from sale | 77,7 | 74,7 | 66,3 | -11,3 |
Liabilities and provisions for liabilities | 55,1 | 56,1 | 74 | 31,8 |
Working assets | 64,9 | 68,5 | 87,4 | 27,6 |
Depreciation | 1,2 | 1,3 | 1,2 | -5,7 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 12,2 | 5,6 | -6,6 |
Equity capital to total assets | 35,4 | 37,3 | 31,7 | -5,6 |
Gross profit margin | 10 | 6,9 | 3,7 | -3,2 |
EBITDA Margin | 12 | 9,8 | 7 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 114 | 161 | 47 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane