Full name
PERFEKT INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
73.11.Z - Advertising agency activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 1 | 0,5 | -53,8 |
EBITDA | -0,6 | 1 | 0,5 | -53,2 |
Short time liabilities | 1,2 | 0,2 | 1,8 | 960,6 |
Equity capital | -0,4 | 0,5 | 0,9 | 81,3 |
Operating profit (EBIT) | -0,6 | 1 | 0,5 | -53,2 |
Assets | 9,6 | 10,9 | 13,8 | 26,3 |
Net profit (loss) | -0,5 | 0,9 | 0,4 | -54,9 |
Cash | 1,4 | 0,2 | 2,2 | 799,8 |
Liabilities and provisions for liabilities | 10,1 | 10,4 | 12,9 | 23,5 |
Net income from sale | 3,5 | 3,8 | 4,7 | 22,4 |
Working assets | 9,6 | 10,9 | 13,8 | 26,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 118,9 | 180,3 | 44,9 | -135,4 |
Equity capital to total assets | -4,5 | 4,8 | 6,8 | 2 |
Gross profit margin | -14,1 | 26,7 | 10,1 | -16,6 |
EBITDA Margin | -15,6 | 26,7 | 10,2 | -16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 16 | 141 | 125 |
Current financial liquidity indicator | 1.2097105979919434 | 2.923088788986206 | 2.3440756797790527 | -0,6 |
Net dept to EBITDA | -1.2519584894180298 | 6.268980026245117 | 9.985078811645508 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane