Full name
PDINVEST-TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
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
49.41.Z - Road freight transport
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
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -39 | |||
Gross profit (loss) | 0,3 | -0,1 | 0,3 | 708,9 |
EBITDA | -37,3 | |||
Short time liabilities | 338,5 | |||
Income tax | 0 | 0 | 0 | -∞ |
Other operating costs | -41,7 | |||
Equity capital | 0,5 | 0,4 | 0,8 | 75,2 |
Operating profit (EBIT) | -37,3 | |||
Assets | 1,1 | 1,3 | 1,1 | -10,6 |
Net profit (loss) | 0,2 | -0,1 | 0,3 | 651,9 |
Cash | 34,2 | |||
Net income from sale | -39,7 | |||
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,4 | -55,6 |
Working assets | 1,1 | 1,3 | 1,1 | -10,6 |
Other income costs | 16 070 | |||
Basic operational activity income | 1,1 | 0,8 | 2,5 | 206,8 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 47,8 | -11,5 | 36,3 | 47,8 |
Equity capital to total assets | 42,8 | 34,3 | 67,4 | 33,1 |
Gross profit margin | 23,4 | -6,2 | 12,2 | 18,4 |
EBITDA Margin | 0,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 319 | |||
Current financial liquidity indicator | -2 | |||
Net dept to EBITDA | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane