Full name
PRZEDSIĘBIORSTWO OBSŁUGI BUDOWNICTWA "POLDOM" A.JUNG, J.TOMCZYK SPÓŁKA JAWNA
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26 - Manufacture of computer, electronic and optical products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
60.24 - Programming and broadcasting activities
63.1 - Data processing, hosting and related activities; web portals
70 - Activities of head offices; management consultancy activities
74.8 - Other professional, scientific and technical activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,5 | 0,3 | -42,8 |
Gross profit (loss) | 0,3 | 0,4 | 0,1 | -63,9 |
EBITDA | 0,4 | 0,5 | 0,3 | -45,5 |
Short time liabilities | 2,2 | 2,4 | 2,5 | 6,1 |
Other operating costs | 0 | 0,1 | 0,1 | 25,5 |
Equity capital | 5,2 | 5,3 | 5,1 | -3,3 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,2 | -50,4 |
Assets | 7,4 | 7,7 | 7,6 | -0,4 |
Net profit (loss) | 0,3 | 0,4 | 0,1 | -63,9 |
Cash | 0 | 0,1 | 0 | -43,1 |
Net income from sale | 10 | 10,4 | 9,7 | -7,1 |
Liabilities and provisions for liabilities | 2,2 | 2,4 | 2,5 | 6,1 |
Working assets | 5,4 | 5,7 | 5,7 | 0,4 |
Other income costs | 0 | 0 | 0 | -95,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -2 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 7,3 | 2,7 | -4,6 |
Equity capital to total assets | 70,6 | 69,2 | 67,2 | -2 |
Gross profit margin | 2,9 | 3,7 | 1,4 | -2,3 |
EBITDA Margin | 4 | 5,1 | 3 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 82 | 94 | 12 |
Current financial liquidity indicator | 2.482520818710327 | 2.415454387664795 | 2.285052537918091 | -0,1 |
Net dept to EBITDA | 1.715233325958252 | 1.518122911453247 | 2.9248898029327393 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane