Full name
ŻYCHLIŃSKIE PRZEDSIĘBIORSTWO OFERTOWO-BUDOWLANE PROFERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,2 | -16,2 | -12,9 | 20,1 |
EBITDA | 1,2 | -2,4 | 5,5 | 327,8 |
Short time liabilities | 2,1 | 23,4 | 29,6 | 26,6 |
Equity capital | 151,4 | 146,4 | 146,4 | 0 |
Operating profit (EBIT) | 1,2 | -16,2 | -12,9 | 20,1 |
Assets | 151,4 | 170,3 | 162,6 | -4,5 |
Net profit (loss) | 1,2 | -16,2 | -12,9 | 20,1 |
Cash | 152,8 | 78,2 | 64,3 | -17,8 |
Liabilities and provisions for liabilities | 6,5 | 32,7 | 34 | 4,1 |
Net income from sale | 21,4 | 19 | 18 | -5,2 |
Working assets | 151,4 | 97,4 | 102,8 | 5,6 |
Depreciation | 0 | 13,8 | 18,4 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | -11,1 | -8,8 | 2,3 |
Equity capital to total assets | 100 | 83,4 | 90 | 6,6 |
Gross profit margin | 5,4 | -85,4 | -72 | 13,4 |
EBITDA Margin | 5,4 | -12,6 | 30,3 | 42,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 451 | 602 | 151 |
Current financial liquidity indicator | 23.279560089111328 | 3.5069491863250732 | 3.0232176780700684 | -0,5 |
Net dept to EBITDA | -132.62428283691406 | 32.666114807128906 | -11.787801742553711 | -44,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane