Full name
PARKUR PROPCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 2,6 | 1,9 | -28,4 |
EBITDA | -0,1 | |||
Short time liabilities | 0,1 | 35,4 | 3,3 | -90,8 |
Equity capital | 0,9 | 15,5 | 17,7 | 14,1 |
Operating profit (EBIT) | -0,1 | 2,9 | 6,3 | 117,1 |
Assets | 6,9 | 80 | 85,2 | 6,5 |
Net profit (loss) | -0,1 | 1,2 | 2,2 | 81,2 |
Cash | 0,1 | 3,2 | 3,7 | 16,8 |
Liabilities and provisions for liabilities | 5,9 | 64,5 | 67,5 | 4,7 |
Net income from sale | 0 | 0,3 | 6,4 | 2198,2 |
Working assets | 0,1 | 3,3 | 4,1 | 23,9 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -14,8 | 7,8 | 12,4 | 4,6 |
Equity capital to total assets | 13,7 | 19,3 | 20,7 | 1,4 |
Gross profit margin | 942,1 | 29,4 | -912,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 46 399 | 186 | -46 213 |
Current financial liquidity indicator | 1.1780610084533691 | |||
Net dept to EBITDA | -41.26972961425781 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane