Full name
PMM NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,3 | -7,8 | -8,5 | -9,4 |
EBITDA | -7,3 | -7,8 | -8,3 | -6,5 |
Short time liabilities | 1,6 | 2 | 0,1 | -93,6 |
Equity capital | 35,5 | 47,3 | 63,8 | 34,9 |
Operating profit (EBIT) | -7,3 | -7,8 | -8,3 | -6,5 |
Assets | 47,1 | 59,7 | 63,9 | 7 |
Net profit (loss) | -8,8 | -7,8 | -8,5 | -9,4 |
Cash | 1,8 | 5,1 | 9,3 | 81,9 |
Liabilities and provisions for liabilities | 11,6 | 12,4 | 0,1 | -99 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,1 | 5,1 | 9,3 | 81,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -24,7 | -16,4 | -13,3 | 3,1 |
Equity capital to total assets | 75,4 | 79,2 | 99,8 | 20,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.337849736213684 | 2.5997254848480225 | 74.44407653808594 | 71,8 |
Net dept to EBITDA | -1.1241034269332886 | -0.6912918090820312 | 1.1257981061935425 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane