Full name
PLATFORMA BUDOWLANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
59.11.Z - Motion picture, video and television programme production activities
41.10.Z - Realization of building projects related to erection of buildings
59.1 - Motion picture, video and television programme activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
73.1 - Advertising
74.20.Z - Photographic activities
81.2 - Cleaning activities
82.1 - Office administrative and support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,8 | -64,8 | 56,8 | 187,7 |
EBITDA | 32,5 | -62,4 | 56,9 | 191,1 |
Short time liabilities | 317,4 | 347,4 | 283,5 | -18,4 |
Equity capital | -232,3 | -318,1 | -261,3 | 17,9 |
Operating profit (EBIT) | 32,5 | -62,4 | 56,9 | 191,1 |
Assets | 85,1 | 29,3 | 25,2 | -14 |
Net profit (loss) | 7,8 | -64,8 | 56,8 | 187,7 |
Cash | 67,5 | 12 | 0 | -99,9 |
Net income from sale | 70 | 0 | 20 | -∞ |
Liabilities and provisions for liabilities | 317,4 | 347,4 | 286,5 | -17,5 |
Working assets | 85,1 | 29,3 | 25,2 | -14 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,3 | 20,4 | -21,7 | -42,1 |
Equity capital to total assets | -272,9 | -1086,8 | -1038,3 | 48,5 |
Gross profit margin | 11,1 | 284,1 | 273 | |
EBITDA Margin | 46,4 | 284,3 | 237,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1655 | 2 147 483 648 | 5173 | -2 147 478 475 |
Current financial liquidity indicator | 0.26818567514419556 | 0.08426010608673096 | 0.08878205716609955 | 0 |
Net dept to EBITDA | 7.3605217933654785 | -5.281661033630371 | 5.030442237854004 | 10,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane