Full name
PLATER 14 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 139,8 |
EBITDA | 0,1 | 0,1 | 0,1 | 129,1 |
Short time liabilities | 4,1 | 0 | 0 | 0 |
Equity capital | 1,5 | 1,5 | 1,5 | 3,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 126,8 |
Assets | 0,5 | 5,4 | 5,3 | -1,8 |
Net profit (loss) | 0,1 | 0 | 0,1 | -∞ |
Cash | 0,1 | 0 | 0 | -40 |
Liabilities and provisions for liabilities | 4,1 | 0 | 0 | 0 |
Net income from sale | 0,5 | 0,5 | 0,6 | 23,5 |
Working assets | 0,4 | 0,2 | 0,1 | -35,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 0 | 8,7 | 8,7 |
Equity capital to total assets | 28,9 | 28 | 29,4 | 1,4 |
Gross profit margin | 27,2 | 12 | 23,3 | 11,3 |
EBITDA Margin | 27,2 | 12,4 | 23 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3283 | 2 | 1 | -1 |
Current financial liquidity indicator | 0.10175953805446625 | 78.01847839355469 | 50.14978790283203 | -27,9 |
Net dept to EBITDA | -0.3522705137729645 | -0.29833516478538513 | -0.07221609354019165 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane