Full name
PARK PUCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -0 | 62,4 |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 27,4 |
EBITDA | -0 | -0,1 | -0 | 62,4 |
Short time liabilities | 0 | 0,1 | 0 | -80,9 |
Other operating costs | 0 | 0 | 0 | -61,5 |
Equity capital | -0,1 | 0,1 | -0 | -107,4 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 62,4 |
Assets | 2,2 | 2,8 | 5,7 | 101,7 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 27,4 |
Cash | 0 | 0,2 | 0 | -96,5 |
Liabilities and provisions for liabilities | 2,2 | 2,8 | 5,8 | 106 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,4 | 0,7 | 1,1 | 61,8 |
Other income costs | 0 | 0 | 0 | 66,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 109,5 | -148 | 1444,4 | 1592,4 |
Equity capital to total assets | -2,4 | 2 | -0,1 | -2,1 |
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 | 19.98470687866211 | 10.580937385559082 | 89.39884948730469 | 78,8 |
Net dept to EBITDA | -128.82308959960938 | -30.31609535217285 | -180.23167419433594 | -149,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane