Full name
PHN SPV 3 PHN K SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
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68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
55 - Accommodation
64.9 - Other financial services, except insurance and pension funds
66.19 - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 38,6 | 41,4 | 40,5 | -2 |
Gross profit (loss) | -1,3 | -1,1 | -2,9 | -179,4 |
Net profit (loss) | -1,3 | -1,1 | -5 | -377,5 |
Cash | 0,1 | 0,1 | 0,2 | 118,3 |
Liabilities and provisions for liabilities | 20,4 | 24,2 | 28,4 | 17,4 |
Net income from sale | 0,2 | 0,2 | 0,4 | 78,2 |
Short time liabilities | 0,3 | 0,2 | 9,6 | 4575,7 |
Working assets | 0,2 | 0,2 | 0,3 | 76,1 |
Equity capital | 18,3 | 17,2 | 12,2 | -29,2 |
Operating profit (EBIT) | -0,7 | 0,8 | -0,8 | -205,7 |
% | % | % | p.p. | |
Equity capital to total assets | 47,3 | 41,6 | 30,1 | -11,5 |
Gross profit margin | -627,1 | -430,9 | -675,4 | -244,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 519 | 307 | 8041 | 7734 |
Current financial liquidity indicator | 0.7168912291526794 | 0.5546379685401917 | 0.028982505202293396 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane