Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE KO-PEXIM I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
81.10.Z - Combined facilities support activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -26,1 | -44,2 | -68,9 |
EBITDA | -22,4 | -41,4 | -84,5 |
Short time liabilities | 124,7 | 104,5 | -16,2 |
Equity capital | -38,7 | -82,8 | -114,2 |
Operating profit (EBIT) | -26,1 | -44,2 | -68,9 |
Assets | 86,1 | 21,7 | -74,8 |
Net profit (loss) | -26,1 | -44,2 | -68,9 |
Cash | 4,1 | 18,7 | 352,5 |
Net income from sale | 91,3 | 39,4 | -56,8 |
Liabilities and provisions for liabilities | 124,7 | 104,5 | -16,2 |
Working assets | 73,2 | 21,7 | -70,4 |
Depreciation | 3,7 | 2,8 | -25 |
% | % | p.p. | |
Profitability of capital | 67,6 | 53,3 | -14,3 |
Equity capital to total assets | -44,9 | -381,6 | -336,7 |
Gross profit margin | -28,6 | -112 | -83,4 |
EBITDA Margin | -24,5 | -104,9 | -80,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 498 | 968 | 470 |
Current financial liquidity indicator | 0.5872299075126648 | 0.20765939354896545 | -0,4 |
Net dept to EBITDA | 0.18396569788455963 | 0.4511852562427521 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane