Full name
PCWO ENERGY CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.20.Z - Construction work related to the construction of residential and non-residential buildings
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
68 - Real estate activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9 | 6,4 | 2,8 | -56,2 |
EBITDA | 8,6 | 6,2 | 3 | -50,9 |
Short time liabilities | 6 | 8,9 | 4,5 | -50,1 |
Equity capital | 7 | 9,1 | 11,2 | 23,3 |
Operating profit (EBIT) | 8,6 | 6,2 | 3 | -51,1 |
Assets | 15,8 | 19,6 | 17,6 | -10 |
Net profit (loss) | 7,3 | 5 | 2,1 | -57,1 |
Cash | 0,5 | 1,4 | 1,6 | 7,5 |
Liabilities and provisions for liabilities | 8,8 | 10,5 | 6,4 | -39 |
Net income from sale | 12,2 | 23,5 | 34,9 | 48,6 |
Working assets | 8 | 16,3 | 16,2 | -0,6 |
Depreciation | 0 | 0 | 0 | 606,2 |
% | % | % | p.p. | |
Profitability of capital | 105,4 | 54,4 | 18,9 | -35,5 |
Equity capital to total assets | 44,2 | 46,5 | 63,8 | 17,3 |
Gross profit margin | 74 | 27,1 | 8 | -19,1 |
EBITDA Margin | 70,8 | 26,3 | 8,7 | -17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | 139 | 47 | -92 |
Current financial liquidity indicator | 1.3453075885772705 | 1.8241815567016602 | 3.63541316986084 | 1,8 |
Net dept to EBITDA | 0.4913427233695984 | 0.015419586561620235 | 0.12673631310462952 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane