Full name
PIOTRKOWSKA 250 INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
96.09.Z - Individual service activities
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,6 | -0,5 | 5,6 |
EBITDA | 0,1 | -0,1 | 0 | 100,6 |
Short time liabilities | 1 | 1,2 | 1,4 | 16,5 |
Equity capital | 28,2 | 27,6 | 27,1 | -1,9 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,2 | 30,2 |
Assets | 36,3 | 36,1 | 35,4 | -2 |
Net profit (loss) | -0,5 | -0,6 | -0,5 | 5,6 |
Cash | 0 | 0 | 0 | 37,1 |
Liabilities and provisions for liabilities | 8,1 | 8,5 | 8,3 | -2,3 |
Net income from sale | 0,5 | 0,7 | 0,7 | 8,5 |
Working assets | 0,5 | 0,5 | 0,4 | -18,5 |
Depreciation | 0,3 | 0,2 | 0,2 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | -2 | -2 | 0 |
Equity capital to total assets | 77,7 | 76,5 | 76,5 | 0 |
Gross profit margin | -87,9 | -82,9 | -72,1 | 10,8 |
EBITDA Margin | 10,6 | -13,8 | 0,1 | 13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 698 | 652 | 700 | 48 |
Current financial liquidity indicator | 0.5210598111152649 | 0.4366905689239502 | 0.30397745966911316 | -0,1 |
Net dept to EBITDA | 142.6426239013672 | -85.10921478271484 | 14607.6953125 | 14 692,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane