Full name
PLATINIUM ESTATE & YACHTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate brokerage
30 - Manufacture of other transport equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47 - Retail trade
50 - Water transport
64.19.Z - Other monetary intermediation
68 - Real estate activities
77 - Rental and leasing
45
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 2,2 | -1,7 | -176,8 |
EBITDA | 2,2 | -1,7 | -176,8 |
Short time liabilities | 0,8 | 0 | -100 |
Equity capital | 254,1 | 252,4 | -0,7 |
Operating profit (EBIT) | 2,2 | -1,7 | -176,8 |
Assets | 254,9 | 252,4 | -1 |
Net profit (loss) | 2 | -1,7 | -184,4 |
Cash | 254,9 | 251,3 | -1,4 |
Liabilities and provisions for liabilities | 0,8 | 0 | -100 |
Net income from sale | 4 | 3,8 | -5 |
Working assets | 254,9 | 252,4 | -1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0,8 | -0,7 | -1,5 |
Equity capital to total assets | 99,7 | 100 | 0,3 |
Gross profit margin | 54,9 | -44,4 | -99,3 |
EBITDA Margin | 54,9 | -44,4 | -99,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 76 | 0 | -76 |
Current financial liquidity indicator | 305.66265869140625 | ||
Net dept to EBITDA | -116.07654571533203 | 148.97459411621094 | 265,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane