Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWO-USŁUGOWO-PRODUKCYJNE "PRZEMBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
26.61.A - Manufacture of computers, electronic and optical products
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
37.10.Z - Sewerage and waste water treatment
51.53.B - Air transport
55.30.A - Campsites and camping grounds
74.20.A - Photographic activities
45.21.A
45.23.A
45.50.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | 154,7 | |
Gross profit (loss) | 0,4 | -0,1 | 0 | 147,1 |
EBITDA | 0,5 | -0,1 | 0,1 | 175,9 |
Short time liabilities | 0,9 | 3,5 | 5,4 | 55,3 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 1,6 | 1,6 | 1,6 | 0 |
Operating profit (EBIT) | 0,4 | -0,1 | 0 | 156,3 |
Assets | 2,5 | 5 | 6,9 | 38,2 |
Net profit (loss) | 0,4 | -0,1 | 0 | 100,8 |
Cash | 0,5 | 1,5 | 2,6 | 76,2 |
Liabilities and provisions for liabilities | 0,9 | 3,5 | 5,4 | 55,3 |
Net income from sale | 6,7 | 10,7 | 11,6 | 8,6 |
Working assets | 2,4 | 4,9 | 6,8 | 39,1 |
Other income costs | 0 | 0 | -49,9 | |
Depreciation | 0 | 0 | 0 | 152,1 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | -5,4 | 0 | 5,4 |
Equity capital to total assets | 65,3 | 30,9 | 22,4 | -8,5 |
Gross profit margin | 6,5 | -0,7 | 0,3 | 1 |
EBITDA Margin | 6,9 | -0,7 | 0,5 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 118 | 169 | 51 |
Current financial liquidity indicator | 1.4159640073776245 | 1.2687273025512695 | -0,1 | |
Net dept to EBITDA | 20.340425491333008 | -48.42716598510742 | -68,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane