Full name
PODSKALE16 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
64.9 - Other financial service activities, except insurance and pension funding
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74.1 - Specialised design activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 40,4 |
EBITDA | -0 | -0 | -0 | 50,9 |
Short time liabilities | 2,5 | 2,5 | 2,7 | 5,2 |
Equity capital | -0 | -0,1 | -0,1 | -33,2 |
Operating profit (EBIT) | -0 | -0 | -0 | 50,9 |
Assets | 2,5 | 2,5 | 2,6 | 4,2 |
Net profit (loss) | -0 | -0 | -0 | 40,4 |
Cash | 0,2 | 0,1 | 0,1 | -27,8 |
Net income from sale | 0,3 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 2,5 | 2,5 | 2,7 | 5,2 |
Working assets | 2,5 | 2,5 | 2,6 | 4,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 112,6 | 55,7 | 24,9 | -30,8 |
Equity capital to total assets | -1,6 | -3,7 | -4,7 | -1 |
Gross profit margin | -13,9 | -198,7 | -184,8 | |
EBITDA Margin | -13,5 | -150,5 | -137 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2830 | 2 147 483 648 | 65 210 | -2 147 418 438 |
Current financial liquidity indicator | 0.9840524792671204 | 0.9647824764251709 | 0.9553985595703125 | 0 |
Net dept to EBITDA | -53.17960739135742 | -53.10800552368164 | -115.31782531738281 | -62,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane