Full name
PRĄDNICKA 65 INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 1,1 | 111,9 |
EBITDA | 0,5 | 1 | 1,5 | 57,6 |
Short time liabilities | 2,2 | 1,4 | 0,8 | -43 |
Equity capital | 29,3 | 29,8 | 30,8 | 3,3 |
Operating profit (EBIT) | 0,1 | 0,5 | 1,1 | 109,7 |
Assets | 31,6 | 31,2 | 31,5 | 1,2 |
Net profit (loss) | 0,1 | 0,5 | 1 | 108,3 |
Cash | 1 | 0,6 | 1,5 | 158,1 |
Net income from sale | 1,2 | 1,8 | 2,5 | 42,9 |
Liabilities and provisions for liabilities | 2,2 | 1,4 | 0,8 | -43 |
Working assets | 14 | 13,9 | 14,6 | 5,2 |
Depreciation | 0,4 | 0,4 | 0,4 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 1,6 | 3,2 | 1,6 |
Equity capital to total assets | 92,9 | 95,6 | 97,5 | 1,9 |
Gross profit margin | 11,6 | 29,5 | 43,8 | 14,3 |
EBITDA Margin | 42,7 | 55,2 | 60,9 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 712 | 288 | 115 | -173 |
Current financial liquidity indicator | 2.4104180335998535 | 3.9475131034851074 | 7.8379621505737305 | 3,9 |
Net dept to EBITDA | -1.9982705116271973 | -0.597773551940918 | -0.9789983630180359 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane