Full name
PARK MAZOVIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 9,3 |
Gross profit (loss) | -0 | -0 | -0 | -5,8 |
EBITDA | -0 | -0 | -0 | 9,9 |
Short time liabilities | 0 | 0 | 0 | 4,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,1 | 0,1 | 0,1 | -47,1 |
Operating profit (EBIT) | -0 | -0 | -0 | 9,9 |
Assets | 1,5 | 2,3 | 2,7 | 19,2 |
Net profit (loss) | -0 | -0 | -0 | -5,8 |
Cash | 0,1 | 0 | 0 | -98,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,4 | 2,2 | 2,6 | 22,1 |
Working assets | 1,5 | 1,2 | 1,2 | -0,7 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,3 | -44,5 | -89 | -44,5 |
Equity capital to total assets | 9,1 | 4,3 | 1,9 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 119.1290054321289 | 25.312618255615234 | 24.10105323791504 | -1,2 |
Net dept to EBITDA | -53.873512268066406 | -49.29169464111328 | -67.29435729980469 | -18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane