Full name
PL INVESTMENT JEROZOLIMSKIE I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1,4 | 1,3 | -5,3 |
Gross profit (loss) | -5,9 | -2,7 | -16,5 | -504,2 |
EBITDA | -3,8 | -0,8 | -14,1 | -1761,4 |
Short time liabilities | 0,5 | 0,6 | 14,9 | 2348,6 |
Other operating costs | 6,5 | 4,1 | 17,5 | 321 |
Equity capital | 89,5 | 87,2 | 71,4 | -18,2 |
Operating profit (EBIT) | -5,8 | -2,7 | -16,1 | -487,5 |
Assets | 91,1 | 89,2 | 86,6 | -2,9 |
Net profit (loss) | -4,8 | -2,2 | -15,9 | -617,1 |
Cash | 12,8 | 15,9 | 19,3 | 21,4 |
Net income from sale | 4,8 | 5,5 | 5,9 | 8 |
Liabilities and provisions for liabilities | 1,7 | 1,9 | 15,2 | 685,7 |
Working assets | 14,4 | 18,1 | 21 | 16,1 |
Other income costs | 0 | 0 | 0 | 10,9 |
Depreciation | 2 | 2 | 2 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | -5,4 | -2,5 | -22,3 | -19,8 |
Equity capital to total assets | 98,2 | 97,8 | 82,4 | -15,4 |
Gross profit margin | -123,2 | -49,9 | -279,5 | -229,6 |
EBITDA Margin | -79,7 | -13,9 | -239,2 | -225,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 40 | 918 | 878 |
Current financial liquidity indicator | 26.99892807006836 | 29.74344253540039 | 1.410355567932129 | -28,3 |
Net dept to EBITDA | 3.261110544204712 | 20.2424373626709 | 1.362558126449585 | -18,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane