Full name
POKOJE PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,6 | -0,1 | -0 | 78,6 |
EBITDA | -1 | 0,2 | 0,5 | 150,5 |
Short time liabilities | 3,8 | 3,9 | 0,1 | -96,5 |
Equity capital | -1,6 | -1,7 | -0,2 | 89,2 |
Operating profit (EBIT) | -1,1 | 0,1 | 0,4 | 211,6 |
Assets | 2,2 | 2,2 | 2,4 | 6,5 |
Net profit (loss) | -1,6 | -0,1 | -0 | 78,6 |
Cash | 0 | 0 | 0,3 | 432 |
Net income from sale | 0,2 | 0,4 | 0,8 | 71,2 |
Liabilities and provisions for liabilities | 3,8 | 3,9 | 2,5 | -34,6 |
Working assets | 0 | 0,1 | 0,3 | 265,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,3 | 6,9 | 13,8 | 6,9 |
Equity capital to total assets | -70,3 | -75,2 | -7,6 | 67,6 |
Gross profit margin | -745,4 | -26 | -3,2 | 22,8 |
EBITDA Margin | -502,4 | 43,8 | 64 | 20,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6568 | 3183 | 64 | -3119 |
Current financial liquidity indicator | 0.0023637961130589247 | 0.01990337111055851 | 2.10343074798584 | 2,1 |
Net dept to EBITDA | -2.7473959922790527 | 15.367447853088379 | 4.500373363494873 | -10,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane