Full name
PORT PRASKI DOKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
64.92 - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -1 | -35 |
EBITDA | -0,8 | -1,2 | -46,4 |
Short time liabilities | 0 | 0,1 | 771 558,1 |
Equity capital | 36,7 | 38,9 | 5,9 |
Operating profit (EBIT) | -0,8 | -1,2 | -46,4 |
Assets | 37 | 39,1 | 5,6 |
Net profit (loss) | -0,8 | -1 | -35 |
Cash | 0,4 | 1,5 | 276,7 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | -33,4 |
Net income from sale | 0 | 0 | -100 |
Working assets | 0,5 | 39,1 | 8412,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -2,1 | -2,7 | -0,6 |
Equity capital to total assets | 99,3 | 99,5 | 0,2 |
Gross profit margin | -77 762,4 | ||
EBITDA Margin | -78 588,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 5 | 2 147 483 648 | 2 147 483 643 |
Current financial liquidity indicator | 1.6628036499023438 | 212.57452392578125 | 210,9 |
Net dept to EBITDA | 0.5153578519821167 | 1.3258394002914429 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane