Full name
PDC INDUSTRIAL CENTER 169 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,3 | -6,2 | -2,6 | 58,4 |
EBITDA | -0,4 | 1,8 | 2,1 | 21 |
Short time liabilities | 3,4 | 4,2 | 0,8 | -79,7 |
Equity capital | -1,3 | -7,6 | -8,9 | -16,7 |
Operating profit (EBIT) | -1 | -1,1 | -2,5 | -125,7 |
Assets | 65,2 | 111,7 | 109,4 | -2,1 |
Net profit (loss) | -1,3 | -6,3 | -1,3 | 79,7 |
Cash | 18,6 | 6 | 3,3 | -45,4 |
Liabilities and provisions for liabilities | 66,5 | 119,3 | 118,3 | -0,9 |
Net income from sale | 0,6 | 5,7 | 8,9 | 54,9 |
Working assets | 20,1 | 10,4 | 5,7 | -44,9 |
Depreciation | 0,6 | 2,9 | 4,7 | 61,6 |
% | % | % | p.p. | |
Profitability of capital | 100,4 | 82,5 | 14,3 | -68,2 |
Equity capital to total assets | -2 | -6,8 | -8,1 | -1,3 |
Gross profit margin | -213,3 | -108,6 | -29,2 | 79,4 |
EBITDA Margin | -65,2 | 30,7 | 24 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2066 | 264 | 35 | -229 |
Current financial liquidity indicator | 5.621620178222656 | 2.1218929290771484 | 4.096660137176514 | 2 |
Net dept to EBITDA | -111.65153503417969 | 62.19365310668945 | 52.27891159057617 | -9,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane