Full name
PARKOWA ŚWIDNICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 2,5 | 2,2 | -10,6 |
EBITDA | -0 | -0 | 0 | 9108,6 |
Short time liabilities | 1,6 | 5,6 | 7,7 | 38,8 |
Equity capital | 35 | 37,5 | 39,7 | 5,9 |
Operating profit (EBIT) | -0 | -0 | 0 | 9108,6 |
Assets | 36,6 | 46,6 | 59,2 | 27,1 |
Net profit (loss) | 0,9 | 2,5 | 2,2 | -11 |
Cash | 0,2 | 2,1 | 3,4 | 64,8 |
Net income from sale | 3,4 | 4,6 | 6,4 | 38,5 |
Liabilities and provisions for liabilities | 1,6 | 9,1 | 19,5 | 114,1 |
Working assets | 9,1 | 14,6 | 22,3 | 52,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 6,7 | 5,6 | -1,1 |
Equity capital to total assets | 95,7 | 80,5 | 67,1 | -13,4 |
Gross profit margin | 26,1 | 53,9 | 34,8 | -19,1 |
EBITDA Margin | -0,2 | -0 | 0,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 436 | 437 | 1 |
Current financial liquidity indicator | 5.715575695037842 | 1.6065521240234375 | 1.1452280282974243 | -0,5 |
Net dept to EBITDA | 22.72150421142578 | 45270.7578125 | -828.494873046875 | -46 099,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane