Full name
PLACE INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
43.11.Z - Demolition
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
69.10.Z - Legal activities
71 - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 1,1 | 3,8 | 253 |
EBITDA | 2,2 | 1 | 2,4 | 141,7 |
Short time liabilities | 2,8 | 1,4 | 1,6 | 17 |
Equity capital | 4,7 | 5,6 | 5,8 | 4,4 |
Operating profit (EBIT) | 2,2 | 1 | 2,3 | 142,1 |
Assets | 7,7 | 7 | 7,5 | 7,3 |
Net profit (loss) | 2 | 0,9 | 3,4 | 279,9 |
Cash | 2,8 | 0,5 | 1,2 | 132,6 |
Net income from sale | 13,9 | 8,8 | 19,6 | 121,6 |
Liabilities and provisions for liabilities | 3 | 1,4 | 1,6 | 18,6 |
Working assets | 4,9 | 5,7 | 6,1 | 8,1 |
Depreciation | 0 | 0 | 0,1 | 132,6 |
% | % | % | p.p. | |
Profitability of capital | 41,4 | 15,8 | 57,6 | 41,8 |
Equity capital to total assets | 61,4 | 80,1 | 78 | -2,1 |
Gross profit margin | 16,3 | 12,3 | 19,6 | 7,3 |
EBITDA Margin | 15,8 | 11,3 | 12,4 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 57 | 30 | -27 |
Current financial liquidity indicator | 1.6486032009124756 | 4.0778326988220215 | 3.719029188156128 | -0,4 |
Net dept to EBITDA | -1.1003628969192505 | -0.38022348284721375 | -0.500167727470398 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane