Full name
PLATINUM INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20 - Construction work related to the construction of residential and non-residential buildings
43.11 - Demolition and destruction of buildings
43.21 - Installation of electrical systems
43.31 - Plastering
43.32 - Installation of building carpentry
64.19 - Other monetary intermediation
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,4 | 0,3 | 183,4 |
EBITDA | -0,2 | -0,4 | 0,5 | 235,2 |
Short time liabilities | 0,6 | 0,9 | 0,8 | -5,7 |
Equity capital | 0 | -0,3 | -0,2 | 30,9 |
Operating profit (EBIT) | -0,2 | -0,4 | 0,5 | 235,2 |
Assets | 0,7 | 0,5 | 0,6 | 10 |
Net profit (loss) | -0,2 | -0,4 | 0,3 | 183,4 |
Cash | 0,1 | 0 | 0 | 534,2 |
Net income from sale | 2,6 | 3,7 | 3,8 | 2,6 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 0,8 | -5,7 |
Working assets | 0,7 | 0,5 | 0,6 | 10 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -599,5 | 108,9 | -131,2 | -240,1 |
Equity capital to total assets | 5,9 | -62,4 | -39,2 | 23,2 |
Gross profit margin | -9,1 | -9,7 | 7,9 | 17,6 |
EBITDA Margin | -9,1 | -9,7 | 12,8 | 22,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 85 | 78 | -7 |
Current financial liquidity indicator | 1.0631518363952637 | 0.615644633769989 | 0.7181377410888672 | 0,1 |
Net dept to EBITDA | -1.6746611595153809 | -1.6897351741790771 | 1.4367132186889648 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane