Full name
PLATINUM 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Real estate activities on own account and development of building projects
47.1 - Non-specialized retail trade
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.29 - Rental and leasing
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 51,1 | -6,9 | -23,3 | -237,3 |
Gross profit (loss) | 50,8 | -7 | -23,3 | -234,3 |
EBITDA | 50,8 | -7 | -23,3 | -234,3 |
Short time liabilities | 11,7 | 12,4 | 42,7 | 243,1 |
Other operating costs | 0,2 | 0,1 | 0 | -100 |
Equity capital | 69,2 | 62,2 | 38,9 | -37,5 |
Operating profit (EBIT) | 50,8 | -7 | -23,3 | -234,3 |
Assets | 80,9 | 74,6 | 80,5 | 7,9 |
Net profit (loss) | 46,5 | -7 | -23,3 | -234,3 |
Cash | 52,9 | 52,3 | 33,5 | -35,9 |
Net income from sale | 85,2 | 56,2 | 22,5 | -60 |
Liabilities and provisions for liabilities | 11,7 | 12,4 | 42,7 | 243,1 |
Working assets | 80,9 | 74,6 | 80,5 | 7,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67,3 | -11,2 | -60 | -48,8 |
Equity capital to total assets | 85,5 | 83,3 | 48,3 | -35 |
Gross profit margin | 59,7 | -12,4 | -103,7 | -91,3 |
EBITDA Margin | 59,7 | -12,4 | -103,7 | -91,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 81 | 692 | 611 |
Current financial liquidity indicator | 6.888180255889893 | 6.00039005279541 | 1.8873679637908936 | -4,1 |
Net dept to EBITDA | -1.0397489070892334 | 7.490338325500488 | 1.4374521970748901 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane