Full name
PMKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ DEVELOPMENT SPÓŁKA KOMANDYTOWA
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68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
68 - Real estate activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -68 | |
Gross profit (loss) | 4,4 | -0,1 | -0,2 | -87,7 |
EBITDA | 4,4 | -0,1 | -0,1 | -32,3 |
Short time liabilities | 0 | 0,1 | 1,5 | 978,5 |
Other operating costs | 0 | 0 | -68,7 | |
Equity capital | 2,3 | 2 | 1,8 | -9,1 |
Operating profit (EBIT) | 4,4 | -0,1 | -0,1 | -32,3 |
Assets | 2,3 | 2,1 | 4,3 | 106,3 |
Net profit (loss) | 4,4 | -0,1 | -0,2 | -87,7 |
Cash | 0,6 | 0,1 | 0,3 | 111,2 |
Net income from sale | 9,1 | 0,2 | 1,9 | 916,5 |
Liabilities and provisions for liabilities | 0 | 0,1 | 2,6 | 1735 |
Working assets | 2,3 | 2,1 | 4,3 | 106,3 |
Other income costs | 0 | 0 | 283,5 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 194,6 | -4,9 | -10 | -5,1 |
Equity capital to total assets | 98,6 | 93,4 | 41,1 | -52,3 |
Gross profit margin | 48,1 | -50,2 | -9,3 | 40,9 |
EBITDA Margin | 48,2 | -50,1 | -6,5 | 43,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 267 | 283 | 16 |
Current financial liquidity indicator | 70.2545394897461 | 15.104582786560059 | 2.889746904373169 | -12,2 |
Net dept to EBITDA | -0.1293020099401474 | 1.503300666809082 | -5.926182746887207 | -7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane