Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE ZREMBUD W CIESZYNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0 | 0,1 | 2006,7 |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 98,5 |
EBITDA | 0,2 | 0,1 | 0,2 | 35,5 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 11,9 |
Other operating costs | 0 | 0,2 | 0,2 | 27,1 |
Equity capital | 2,5 | 2,5 | 2,6 | 2,9 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 66,7 |
Assets | 3,1 | 3,1 | 3,2 | 4 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 82,3 |
Cash | 1,3 | 1 | 1,1 | 7,5 |
Net income from sale | 6,3 | 7,3 | 7,2 | -1,6 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,7 | 8,3 |
Working assets | 2,4 | 2,3 | 2,4 | 3,9 |
Other income costs | 0 | 0,3 | 0,3 | 16,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 2,1 | 3,6 | 1,5 |
Equity capital to total assets | 80,7 | 80,7 | 79,9 | -0,8 |
Gross profit margin | 2,5 | 0,8 | 1,6 | 0,8 |
EBITDA Margin | 3,6 | 1,9 | 2,6 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 21 | 24 | 3 |
Current financial liquidity indicator | 5.609515190124512 | 5.521598815917969 | 5.123749256134033 | -0,4 |
Net dept to EBITDA | -5.707432270050049 | -7.1616363525390625 | -5.200847625732422 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane