Full name
P&G INVEST 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
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -4,1 | -83,4 | -1946 |
EBITDA | -3,2 | -76,7 | -2265,3 |
Short time liabilities | 3,9 | 7,6 | 95,1 |
Equity capital | 0,9 | -82,5 | -9040 |
Operating profit (EBIT) | -3,2 | -76,7 | -2265,3 |
Assets | 583,2 | 773,6 | 32,6 |
Net profit (loss) | -4,1 | -83,4 | -1946 |
Cash | 14,1 | 21,3 | 50,9 |
Net income from sale | 17,6 | 22,1 | 25,7 |
Liabilities and provisions for liabilities | 582,3 | 856,1 | 47 |
Working assets | 583,2 | 590,7 | 1,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -441,8 | 101,1 | 542,9 |
Equity capital to total assets | 0,2 | -10,7 | -10,9 |
Gross profit margin | -23,2 | -377,4 | -354,2 |
EBITDA Margin | -18,4 | -347 | -328,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 81 | 126 | 45 |
Current financial liquidity indicator | 148.73190307617188 | 77.21598052978516 | -71,5 |
Net dept to EBITDA | -173.96763610839844 | -10.781923294067383 | 163,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane