Full name
"PLAC KILIŃSKIEGO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
52.62.A - Warehousing and support activities for transportation
52.62.B - Warehousing and support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | 32,8 |
EBITDA | 0,1 | 119,7 | ||
Short time liabilities | 0 | -14,2 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 1 | 1 | 0,9 | -3,4 |
Operating profit (EBIT) | 0 | 178,2 | ||
Assets | 1,1 | 1,1 | 1 | -5,8 |
Net profit (loss) | 0 | -0 | -0 | 32,8 |
Cash | 0,1 | 104,2 | ||
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -32,4 |
Net income from sale | 0,4 | -8,2 | ||
Working assets | 0,3 | 0,3 | 0,3 | -6,2 |
Basic operational activity income | 0,4 | 0,3 | -19,6 | |
Depreciation | 0 | -5,2 | ||
% | % | % | p.p. | |
Profitability of capital | 1,4 | -3,4 | -2,4 | 1 |
Equity capital to total assets | 96,2 | 91,7 | 94 | 2,3 |
Gross profit margin | 3,6 | -8,6 | -7,2 | 1,4 |
EBITDA Margin | 14,6 | 8,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | -2 | ||
Current financial liquidity indicator | 6.5997161865234375 | 2 | ||
Net dept to EBITDA | -0.9272156953811646 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane