Full name
"PKM ZACHÓD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
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
87.90.Z - Other residential care activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,3 | 2,5 | 834,9 |
EBITDA | 0 | -0,4 | 2,5 | 712,7 |
Short time liabilities | 13,8 | 8,2 | 14 | 70,2 |
Equity capital | 1,9 | 1,5 | 3,8 | 145 |
Operating profit (EBIT) | -0 | -0,5 | 2,4 | 602,7 |
Assets | 47,1 | 60,1 | 58,3 | -3 |
Net profit (loss) | 0,1 | -0,3 | 2,2 | 761,3 |
Cash | 11,1 | 5,5 | 6 | 8,8 |
Net income from sale | 1,8 | 18,9 | 14,8 | -21,9 |
Liabilities and provisions for liabilities | 45,2 | 58,6 | 54,6 | -6,9 |
Working assets | 46,4 | 59,5 | 57,8 | -2,9 |
Depreciation | 0 | 0,1 | 0,1 | -6 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | -21,9 | 59,2 | 81,1 |
Equity capital to total assets | 4 | 2,6 | 6,5 | 3,9 |
Gross profit margin | 3,9 | -1,8 | 16,9 | 18,7 |
EBITDA Margin | 2,2 | -2,2 | 17,1 | 19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2865 | 159 | 346 | 187 |
Current financial liquidity indicator | 1.032374382019043 | 1.0151039361953735 | 1.0585671663284302 | 0,1 |
Net dept to EBITDA | -266.3103942871094 | 10.63132095336914 | -0.9469637870788574 | -11,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane