Full name
PASSIVHAUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,2 | -0 | -121,2 |
Gross profit (loss) | -0,2 | 0,3 | -0 | -115,8 |
EBITDA | -0,2 | 0,3 | -0 | -115,6 |
Short time liabilities | 1,2 | 0,3 | 0,4 | 32,8 |
Other operating costs | 0,1 | 0 | 0 | 104 577,8 |
Equity capital | -0,1 | 0,1 | -0,1 | -193,7 |
Operating profit (EBIT) | -0,2 | 0,3 | -0 | -115,6 |
Assets | 7,2 | 8,4 | 1,2 | -85,4 |
Net profit (loss) | -0,2 | 0,2 | -0 | -117,8 |
Cash | 1,4 | 972,1 | ||
Net income from sale | 0,1 | 1,1 | 7,1 | 553 |
Liabilities and provisions for liabilities | 7,3 | 8,3 | 1,3 | -83,8 |
Working assets | 7 | 7,8 | 0,9 | -88,8 |
Other income costs | 0 | 0,1 | 0 | -89,6 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 224,2 | 189 | 36 | -153 |
Equity capital to total assets | -1,5 | 1,5 | -9,4 | -10,9 |
Gross profit margin | -476,9 | 24,2 | -0,6 | -24,8 |
EBITDA Margin | -412,8 | 24,6 | -0,6 | -25,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8359 | 111 | 23 | -88 |
Current financial liquidity indicator | 5.912136077880859 | 23.6419677734375 | 1.9926567077636719 | -21,6 |
Net dept to EBITDA | 1.9446018934249878 | -38,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane