Full name
PARTNER CAPITAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
64.9 - Other financial service activities, except insurance and pension funding
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
81.10.Z - Combined facilities support activities
82 - Office administrative, office support and other business support activities
96.0 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,5 | 0,5 | -6,4 |
Gross profit (loss) | 0,2 | 0,4 | 0,3 | -28,2 |
EBITDA | 0,4 | 0,6 | 0,6 | -0,2 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -11,6 |
Other operating costs | 0,1 | 0,1 | 0,1 | -17,6 |
Equity capital | 2,1 | 2,4 | 2,7 | 11,5 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,5 | -5,2 |
Assets | 5 | 5,6 | 5,6 | 1,3 |
Net profit (loss) | 0,2 | 0,4 | 0,3 | -27,7 |
Cash | 0,2 | 0,2 | 0,3 | 72 |
Net income from sale | 0,6 | 1 | 1,4 | 49,2 |
Liabilities and provisions for liabilities | 2,9 | 3,1 | 2,9 | -6,6 |
Working assets | 0,5 | 0,7 | 0,6 | -9,3 |
Other income costs | 0,1 | 0,2 | 0,1 | -12 |
Depreciation | 0,1 | 0,1 | 0,1 | 34,8 |
% | % | % | p.p. | |
Profitability of capital | 11 | 15,9 | 10,3 | -5,6 |
Equity capital to total assets | 42,3 | 43,7 | 48,1 | 4,4 |
Gross profit margin | 38,3 | 44,4 | 21,4 | -23 |
EBITDA Margin | 56,8 | 66,9 | 44,8 | -22,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 104 | 62 | -42 |
Current financial liquidity indicator | 1.6876940727233887 | 2.5598292350769043 | 2.6263680458068848 | 0 |
Net dept to EBITDA | 7.162115573883057 | 4.450185298919678 | 3.9890553951263428 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane