Full name
PATRON DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
41.10.Z - Realization of building projects related to erection of buildings
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,5 | -3 | -3,4 | -14 |
EBITDA | -1,5 | -2,9 | -3,4 | -17,9 |
Short time liabilities | 0,2 | 2 | 627,1 | 31 257,1 |
Equity capital | 6,4 | 3,4 | -0 | -100,9 |
Operating profit (EBIT) | -1,5 | -2,9 | -3,4 | -17,9 |
Assets | 6,7 | 5,4 | 627,1 | 11 498,4 |
Net profit (loss) | 1,5 | -3 | -3,4 | -14 |
Cash | 6,7 | 5,4 | 13,3 | 145,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 2 | 627,1 | 31 257,1 |
Working assets | 6,7 | 5,4 | 13,3 | 145,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | -88,5 | 11 273,8 | 11 362,3 |
Equity capital to total assets | 96,5 | 63 | -0 | -63 |
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 | 28.915130615234375 | 2.702939987182617 | 0.021184520795941353 | -2,7 |
Net dept to EBITDA | 4.293180465698242 | 1.1657583713531494 | -178.13690185546875 | -179,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane