Full name
PRĄDNICKA 65 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
74.1 - Specialised design activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,5 | -0,1 | 0,2 | 334,4 |
EBITDA | 7,7 | 0,3 | 0,5 | 70,7 |
Short time liabilities | 11,2 | 10,8 | 12,1 | 11,3 |
Equity capital | 15,6 | 15 | 14,9 | -0,3 |
Operating profit (EBIT) | 7,5 | -0,1 | 0,2 | 405,5 |
Assets | 26,8 | 25,8 | 27 | 4,6 |
Net profit (loss) | 6,1 | -0,1 | 0,1 | 245 |
Cash | 0,1 | 0,1 | 0,3 | 130,4 |
Net income from sale | 21,8 | 1,2 | 2,6 | 116 |
Liabilities and provisions for liabilities | 11,2 | 10,8 | 12,1 | 11,3 |
Working assets | 14,7 | 13,8 | 15,3 | 10,9 |
Depreciation | 0,2 | 0,4 | 0,4 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 39,4 | -0,4 | 0,6 | 1 |
Equity capital to total assets | 58,3 | 58 | 55,3 | -2,7 |
Gross profit margin | 34,4 | -5,4 | 5,9 | 11,3 |
EBITDA Margin | 35,5 | 25,5 | 20,2 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 3259 | 1680 | -1579 |
Current financial liquidity indicator | 1.3219280242919922 | 1.2744463682174683 | 1.269110083580017 | 0 |
Net dept to EBITDA | 0.03843417018651962 | 0.15848574042320251 | -0.5098124742507935 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane