Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE P&V SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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49.39.Z - Other land passenger transport, not elsewhere classified
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
81.29.Z - Services related to maintaining buildings and landscaping
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | 4,4 | 5,7 |
EBITDA | 4,3 | 4,6 | 7 |
Short time liabilities | 3,8 | 4,4 | 13,8 |
Equity capital | 4,2 | 7,6 | 82,5 |
Operating profit (EBIT) | 4,2 | 4,5 | 8,1 |
Assets | 16,8 | 20,8 | 23,6 |
Net profit (loss) | 3,7 | 3,4 | -6,2 |
Cash | 0,1 | 0,2 | 245,1 |
Net income from sale | 15,3 | 18,6 | 22 |
Liabilities and provisions for liabilities | 12,7 | 13,2 | 4,2 |
Working assets | 16,3 | 20,5 | 25,3 |
Depreciation | 0,1 | 0,1 | -33,8 |
% | % | p.p. | |
Profitability of capital | 87,9 | 45,2 | -42,7 |
Equity capital to total assets | 24,8 | 36,6 | 11,8 |
Gross profit margin | 27,4 | 23,7 | -3,7 |
EBITDA Margin | 28,1 | 24,7 | -3,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 92 | 85 | -7 |
Current financial liquidity indicator | 1.288848638534546 | 1.5498777627944946 | 0,2 |
Net dept to EBITDA | -0.012726381421089172 | -0.04696258157491684 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane