Full name
PDC INDUSTRIAL CENTER 125 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
73.1 - Advertising
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 3,6 | 3354,5 |
EBITDA | 2,7 | 3,6 | 34,7 |
Short time liabilities | 3 | 3,1 | 1,8 |
Equity capital | -0,2 | 3,3 | 1619,1 |
Operating profit (EBIT) | 1,8 | 2,4 | 27,8 |
Assets | 48,2 | 46,1 | -4,4 |
Net profit (loss) | -0 | 3,5 | 48 647,2 |
Cash | 0,8 | 0,2 | -73 |
Net income from sale | 2,8 | 4,1 | 48,8 |
Liabilities and provisions for liabilities | 48,5 | 42,8 | -11,7 |
Working assets | 1,2 | 0,3 | -72,5 |
Depreciation | 0,8 | 1,2 | 50 |
% | % | p.p. | |
Profitability of capital | 3,3 | 106,6 | 103,3 |
Equity capital to total assets | -0,5 | 7,2 | 7,7 |
Gross profit margin | 3,7 | 87 | 83,3 |
EBITDA Margin | 96,1 | 87 | -9,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 393 | 269 | -124 |
Current financial liquidity indicator | 0.3691116273403168 | 0.09876108169555664 | -0,3 |
Net dept to EBITDA | 17.371959686279297 | 11.478763580322266 | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane