Full name
PAD RES DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
82.11.Z - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -7 | 5,8 | 183,1 |
Gross profit (loss) | -7,5 | 5,3 | 171,1 |
EBITDA | -6,8 | 6,2 | 191,7 |
Short time liabilities | 4,3 | 6,7 | 56,1 |
Other operating costs | 0,6 | 1,3 | 115,7 |
Equity capital | -2,8 | 2,3 | 180,2 |
Operating profit (EBIT) | -7 | 6 | 185,6 |
Assets | 7,6 | 13,4 | 75,4 |
Net profit (loss) | -7,5 | 5,1 | 168,1 |
Cash | 1,5 | 1,7 | 10,8 |
Net income from sale | 3,2 | 22,3 | 601,9 |
Liabilities and provisions for liabilities | 10,5 | 11,1 | 6,4 |
Working assets | 7,3 | 12,8 | 75 |
Other income costs | 0,6 | 1,5 | 143 |
Depreciation | 0,2 | 0,2 | -2,1 |
% | % | p.p. | |
Profitability of capital | 264,5 | 224,7 | -39,8 |
Equity capital to total assets | -36,9 | 16,9 | 53,8 |
Gross profit margin | -234,9 | 23,8 | 258,7 |
EBITDA Margin | -212,8 | 27,8 | 240,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 493 | 110 | -383 |
Current financial liquidity indicator | 1.710890531539917 | 1.9182952642440796 | 0,2 |
Net dept to EBITDA | -1.100218415260315 | 1.2658226490020752 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane