Full name
PLAZA TOWER 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 11,5 | -0,7 | -105,7 |
Gross profit (loss) | 0 | 11,5 | -0,5 | -104,7 |
EBITDA | -0 | 11,5 | -0,7 | -105,8 |
Short time liabilities | 1,6 | 6,1 | 0,2 | -97,4 |
Other operating costs | 0 | 0,4 | 0,1 | -69,6 |
Equity capital | 1,2 | 12,7 | 12,1 | -4,2 |
Operating profit (EBIT) | -0 | 11,4 | -0,7 | -106 |
Assets | 45,2 | 19,3 | 21,7 | 12,8 |
Net profit (loss) | 0 | 11,5 | -0,5 | -104,7 |
Cash | 2,5 | 3,4 | 1,7 | -50,3 |
Net income from sale | 0 | 50,4 | 0,1 | -99,8 |
Liabilities and provisions for liabilities | 44 | 6,6 | 9,6 | 45,4 |
Working assets | 45,1 | 18,5 | 21 | 13,4 |
Other income costs | 0 | 0,4 | 0,1 | -75,2 |
Depreciation | 0 | 0 | 0 | -22,1 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 90,5 | -4,4 | -94,9 |
Equity capital to total assets | 2,7 | 65,8 | 55,9 | -9,9 |
Gross profit margin | 22,8 | -433,7 | -456,5 | |
EBITDA Margin | 22,7 | -541,4 | -564,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 44 | 472 | 428 |
Current financial liquidity indicator | 27.447967529296875 | 3.045079469680786 | 131.5880889892578 | 128,6 |
Net dept to EBITDA | 12.416084289550781 | -0.0722171887755394 | 2.1401140689849854 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane