Full name
PRZEDSIĘBIORSTWO INŻYNIERII SANITARNEJ "PIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.91.Z - Works related to construction of water projects
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 5,7 | 0,5 | -91,9 |
EBITDA | 4,1 | 6,9 | 2,4 | -65 |
Short time liabilities | 16,1 | 13,6 | 17,4 | 27,8 |
Equity capital | 4,9 | 9,2 | 8,5 | -6,8 |
Operating profit (EBIT) | 3,8 | 5,9 | 0,8 | -87,1 |
Assets | 23 | 26,3 | 28,6 | 8,7 |
Net profit (loss) | 3,7 | 4,6 | 0,3 | -93,1 |
Cash | 2,5 | 1,5 | 5,2 | 249,4 |
Net income from sale | 79,1 | 64,1 | 67,6 | 5,3 |
Liabilities and provisions for liabilities | 18 | 17,2 | 20,1 | 17 |
Working assets | 21,2 | 18,9 | 22,7 | 20,1 |
Depreciation | 0,3 | 1 | 1,7 | 67,3 |
% | % | % | p.p. | |
Profitability of capital | 75,9 | 50 | 3,7 | -46,3 |
Equity capital to total assets | 21,4 | 34,8 | 29,8 | -5 |
Gross profit margin | 4,9 | 8,9 | 0,7 | -8,2 |
EBITDA Margin | 5,2 | 10,8 | 3,6 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 78 | 94 | 16 |
Current financial liquidity indicator | 1.101672649383545 | 1.0457983016967773 | 1.0612382888793945 | 0,1 |
Net dept to EBITDA | -0.2959142029285431 | 0.45289915800094604 | -1.2575160264968872 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane