Full name
PMKA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
68 - Real estate activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,4 | 430,9 |
Gross profit (loss) | -0,2 | 0,3 | 257,8 |
EBITDA | -0,1 | 0,4 | 429,9 |
Short time liabilities | 1,5 | 5,9 | 292,8 |
Other operating costs | 0 | 0 | 39,2 |
Equity capital | 1,8 | 0,3 | -84 |
Operating profit (EBIT) | -0,1 | 0,4 | 429,9 |
Assets | 4,3 | 6,2 | 42,5 |
Net profit (loss) | -0,2 | 0,3 | 256,1 |
Cash | 0,3 | 0,1 | -79,4 |
Liabilities and provisions for liabilities | 2,6 | 5,9 | 130,9 |
Net income from sale | 1,9 | 4,3 | 123,1 |
Working assets | 4,3 | 6,2 | 42,5 |
Other income costs | 0 | 0 | 47,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -10 | 98,2 | 108,2 |
Equity capital to total assets | 41,1 | 4,6 | -36,5 |
Gross profit margin | -9,3 | 6,6 | 15,9 |
EBITDA Margin | -6,5 | 9,6 | 16,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 283 | 499 | 216 |
Current financial liquidity indicator | 2.889746904373169 | 1.0482956171035767 | -1,9 |
Net dept to EBITDA | -5.926182746887207 | 1.3025585412979126 | 7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane