Full name
PORTFEL PH 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
68.11.Z - Buying and selling real estate on own account
68.12 - Development of building projects
68.12.A - Development of residential building projects
68.31.Z - Real estate brokerage
68.32.A - Real estate valuation activities
70.20.Z - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 2,3 | -4,6 | -300,7 |
EBITDA | 3,8 | 4,3 | -1,4 | -133,6 |
Short time liabilities | 0,6 | 62,1 | 1 | -98,4 |
Equity capital | 14,4 | 8,6 | 4,9 | -43,2 |
Operating profit (EBIT) | 3,8 | 4,3 | -1,4 | -133,6 |
Assets | 80 | 72,8 | 67,4 | -7,5 |
Net profit (loss) | 1,8 | 2,3 | -3,7 | -262,1 |
Cash | 9,8 | 2,2 | 2,5 | 11,5 |
Net income from sale | 7,2 | 8,7 | 8,1 | -6,8 |
Liabilities and provisions for liabilities | 65,6 | 64,3 | 62,5 | -2,7 |
Working assets | 10,4 | 3,7 | 3,3 | -9,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 26,7 | -76,2 | -102,9 |
Equity capital to total assets | 18 | 11,8 | 7,2 | -4,6 |
Gross profit margin | 31,2 | 26,2 | -56,4 | -82,6 |
EBITDA Margin | 53,5 | 49,3 | -17,8 | -67,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 2603 | 44 | -2559 |
Current financial liquidity indicator | 14.977503776550293 | 0.05933516100049019 | 3.251072883605957 | 3,2 |
Net dept to EBITDA | 13.922161102294922 | 13.940770149230957 | -40.587528228759766 | -54,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane