Full name
PK INVEST SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47 - Retail trade
55 - Accommodation
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -0,2 | -36,9 |
EBITDA | 0 | 0,1 | 0,1 | -31,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 13 |
Equity capital | 4,2 | 4 | 3,8 | -5,2 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,2 | -42,2 |
Assets | 4,3 | 4,1 | 3,9 | -4,8 |
Net profit (loss) | -0,2 | -0,2 | -0,2 | -36,9 |
Cash | 1,3 | 0,9 | 1 | 7,9 |
Net income from sale | 0,2 | 0,4 | 0,4 | 23,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 10,7 |
Working assets | 1,3 | 0,9 | 1 | 8,1 |
Depreciation | 0,2 | 0,3 | 0,3 | 14,7 |
% | % | % | p.p. | |
Profitability of capital | -4,3 | -3,8 | -5,5 | -1,7 |
Equity capital to total assets | 97,3 | 97,3 | 96,9 | -0,4 |
Gross profit margin | -74,8 | -43,3 | -47,9 | -4,6 |
EBITDA Margin | 17,7 | 27,4 | 15,3 | -12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 95 | 87 | -8 |
Net dept to EBITDA | -29.627033233642578 | -9.624783515930176 | -15.101042747497559 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane