Full name
POLSKA GRUPA INSTALACYJNA OZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,2 | -575,1 | |
Gross profit (loss) | 0 | 0 | -0,2 | -559,1 |
EBITDA | 0 | 0 | -0,2 | -454,1 |
Short time liabilities | 0 | 0,2 | 0,1 | -34,4 |
Other operating costs | 0 | 0 | 2516,1 | |
Equity capital | -0 | 0,1 | -0,1 | -233,9 |
Operating profit (EBIT) | 0 | 0 | -0,2 | -519,8 |
Assets | 0 | 0,3 | 0,1 | -71,7 |
Net profit (loss) | 0 | 0 | -0,2 | -634,9 |
Cash | 0 | 0 | 0 | -90,8 |
Net income from sale | 0 | 3,2 | 1,3 | -59,4 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,2 | -26,5 |
Working assets | 0 | 0,3 | 0,1 | -74,5 |
Other income costs | 0 | 0 | 187,6 | |
Depreciation | 0 | 0 | 0 | 37,6 |
% | % | % | p.p. | |
Profitability of capital | -351,8 | 43,7 | 174,7 | 131 |
Equity capital to total assets | -454,4 | 21,8 | -103 | -124,8 |
Gross profit margin | 62,9 | 1,1 | -12,7 | -13,8 |
EBITDA Margin | 62,9 | 1,4 | -12 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 19 | 31 | 12 |
Current financial liquidity indicator | 0.18036974966526031 | 1.7998476028442383 | 0.6991376876831055 | -1,1 |
Net dept to EBITDA | -0.011868221685290337 | 1.7998937368392944 | -0.6255308389663696 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane