Full name
"PERFECT SOLUTION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0 | -0,2 | -863,9 |
EBITDA | -0,1 | 0,1 | -0,1 | -175 |
Short time liabilities | 1,9 | 2,2 | 2,6 | 16,4 |
Equity capital | 10,5 | 10,5 | 10,2 | -2,2 |
Operating profit (EBIT) | -0,2 | -0 | -0,2 | -735,7 |
Assets | 12,5 | 12,7 | 12,8 | 1 |
Net profit (loss) | -0,2 | -0 | -0,2 | -863,9 |
Cash | 0,1 | 0 | 0,1 | 220,4 |
Net income from sale | 0,2 | 0,4 | 0,7 | 81,5 |
Liabilities and provisions for liabilities | 1,9 | 2,2 | 2,6 | 16,4 |
Working assets | 2,1 | 1,9 | 1,9 | 1,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | -0,2 | -2,2 | -2 |
Equity capital to total assets | 84,4 | 82,7 | 80,1 | -2,6 |
Gross profit margin | -93,7 | -6,1 | -32,2 | -26,1 |
EBITDA Margin | -28,8 | 29,2 | -12,1 | -41,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3086 | 2038 | 1307 | -731 |
Current financial liquidity indicator | 1.0851953029632568 | 0.8768081068992615 | 0.7633134722709656 | -0,1 |
Net dept to EBITDA | 0.48854994773864746 | -0.21526581048965454 | 0.9197275042533875 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane