Full name
"PMM4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SM DOM" SPÓŁKA KOMANDYTOWO- AKCYJNA
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68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | -0 | 2,5 | 8238,3 |
EBITDA | 1,7 | -0 | 2,5 | 28 226,4 |
Short time liabilities | 0,7 | 0,3 | 3,6 | 985,1 |
Equity capital | -2,2 | -2,4 | 0,2 | 106,4 |
Operating profit (EBIT) | 1,7 | -0 | 2,5 | 8317,8 |
Assets | 3,1 | 2,8 | 8,6 | 206,7 |
Net profit (loss) | 1,7 | -0 | 2,5 | 8238,3 |
Cash | 0 | 0 | 0 | 49,5 |
Net income from sale | 0,8 | 0,9 | 0,4 | -57,8 |
Liabilities and provisions for liabilities | 5,3 | 5,2 | 8,4 | 63 |
Working assets | 2,8 | 2,8 | 8,6 | 206,7 |
Depreciation | 0 | 0 | 0 | -91,8 |
% | % | % | p.p. | |
Profitability of capital | -76,8 | 1,3 | 1654,3 | 1653 |
Equity capital to total assets | -70,7 | -84,9 | 1,8 | 86,7 |
Gross profit margin | 203 | -3,3 | 632 | 635,3 |
EBITDA Margin | 204,5 | -0,9 | 632,8 | 633,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 300 | 127 | 3270 | 3143 |
Current financial liquidity indicator | 0.5218324065208435 | 0.5367948412895203 | 1.0181230306625366 | 0,5 |
Net dept to EBITDA | -0.002893237629905343 | 0.6669634580612183 | -0.0035454195458441973 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane