Full name
PLATINIUM ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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55.10.Z - Hotels and similar accommodation establishments
47.78 - Retail sale of other new products
47.79 - Retail sale of used products
49 - Land transport and transport via pipelines
55 - Accommodation
56 - Food service activities
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
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 0,1 | 0,1 | 19,6 |
Gross profit (loss) | -0,3 | 0,1 | 0,1 | 26,5 |
EBITDA | -0,3 | 0,1 | 0,1 | 17,9 |
Short time liabilities | 1,2 | 1,1 | 0,8 | -27,4 |
Other operating costs | 0 | 0 | 0 | 981,3 |
Equity capital | 1,4 | 1,4 | 1,7 | 21,5 |
Operating profit (EBIT) | -0,3 | 0,1 | 0,1 | 19,6 |
Assets | 2,5 | 2,5 | 2,5 | -0,4 |
Net profit (loss) | -0,3 | 0,1 | 0,1 | 27,1 |
Cash | 0 | 0 | 0 | -24 |
Net income from sale | 0,3 | 0,1 | 0,2 | 22,9 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 0,8 | -27,4 |
Working assets | 0,6 | 0,6 | 0,6 | -1,6 |
Other income costs | 0,2 | 0 | 0 | 60,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -24,3 | 3,9 | 4,1 | 0,2 |
Equity capital to total assets | 53,4 | 55,3 | 67,5 | 12,2 |
Gross profit margin | -114,9 | 44,4 | 45,7 | 1,3 |
EBITDA Margin | -112,9 | 51,1 | 49 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1507 | 3031 | 1789 | -1242 |
Current financial liquidity indicator | 0.48765233159065247 | 0.5167855024337769 | 0.7011607885360718 | 0,2 |
Net dept to EBITDA | -1.2841740846633911 | 5.4084625244140625 | -0.131741464138031 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane