Full name
PUH SOLVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0,3 | -320,9 |
EBITDA | 0,1 | -0 | -0,3 | -18 208,5 |
Short time liabilities | 0,6 | 0,6 | 1 | 75,7 |
Equity capital | 0 | 0 | -0,3 | -1618,7 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,3 | -469,4 |
Assets | 0,9 | 0,6 | 0,7 | 7,7 |
Net profit (loss) | 0 | -0,1 | -0,3 | -313,3 |
Cash | 0 | 0 | 0 | -98,4 |
Net income from sale | 4,5 | 4,6 | 2,8 | -38,9 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 1 | 59,5 |
Working assets | 0,4 | 0,3 | 0,5 | 57,4 |
Depreciation | 0,1 | 0,1 | 0 | -52,4 |
% | % | % | p.p. | |
Profitability of capital | 39,9 | -391,7 | 106,6 | 498,3 |
Equity capital to total assets | 5 | 3,1 | -43,6 | -46,7 |
Gross profit margin | 0,8 | -1,6 | -11,2 | -9,6 |
EBITDA Margin | 2,7 | -0 | -9,9 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 44 | 127 | 83 |
Current financial liquidity indicator | 0.7023810148239136 | 0.6134671568870544 | 0.5497351884841919 | -0,1 |
Net dept to EBITDA | 3.970494508743286 | -156.83277893066406 | -2.5035457611083984 | 154,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane