Full name
PANTHEON NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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68.10.Z - Real estate activities on own account and development of building projects
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,8 | -0 | -0,1 | -151,8 |
EBITDA | 6 | -0 | -0,1 | -135,7 |
Short time liabilities | 2 | 0,8 | 0,2 | -77,9 |
Equity capital | 3,1 | 3,1 | 3 | -2,3 |
Operating profit (EBIT) | 5,9 | -0 | -0,1 | -135,7 |
Assets | 5,1 | 3,9 | 3,2 | -18,2 |
Net profit (loss) | 4,9 | -0 | -0,1 | -151,8 |
Cash | 0,5 | 0 | 0 | 8,6 |
Liabilities and provisions for liabilities | 2 | 0,8 | 0,2 | -77,9 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Working assets | 4,6 | 3,9 | 3,2 | -17,7 |
Depreciation | 0,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 154,6 | -0,9 | -2,3 | -1,4 |
Equity capital to total assets | 61,7 | 78,9 | 94,3 | 15,4 |
Gross profit margin | 4993,5 | 5073,9 | ||
EBITDA Margin | 5158,5 | 5111,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6101 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.365534543991089 | 4.716325759887695 | 17.567686080932617 | 12,9 |
Net dept to EBITDA | 0.2398049235343933 | -26.364059448242188 | -1.3780971765518188 | 25 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane