Full name
PN PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
68.32.Z - Management of real estate on a fee or contract basis
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 30 | -1,8 | 2,2 | 223,6 |
EBITDA | -1,7 | -1,8 | 2,3 | 230,1 |
Short time liabilities | 9,8 | 5,5 | 11,5 | 106,9 |
Equity capital | 27 | 29,9 | 32,1 | 7,4 |
Operating profit (EBIT) | -1,7 | -1,8 | 2,3 | 230,1 |
Assets | 36,8 | 36,4 | 44,6 | 22,4 |
Net profit (loss) | 22,7 | -1,8 | 2,2 | 223,6 |
Cash | 3,3 | 2,5 | 13,3 | 422,3 |
Net income from sale | 0 | 0 | 9,9 | -∞ |
Liabilities and provisions for liabilities | 9,8 | 6,5 | 12,5 | 90,6 |
Working assets | 36,8 | 36,4 | 44,6 | 22,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83,9 | -6 | 6,9 | 12,9 |
Equity capital to total assets | 73,4 | 82 | 72 | -10 |
Gross profit margin | 22,4 | |||
EBITDA Margin | 23,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 422 | -2 147 483 226 |
Current financial liquidity indicator | 3.760495901107788 | 6.56461238861084 | 3.883053779602051 | -2,7 |
Net dept to EBITDA | 0.43279778957366943 | -2.0952868461608887 | -1.9100756645202637 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane