Full name
POZ BRUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - POZNAŃSKIE NIERUCHOMOŚCI SPÓŁKA JAWNA
uses securityreCAPTCHA
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
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
64.92.Z - Other credit granting
78.20.Z - Temporary employment agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 0,2 | -1 | -652,8 |
EBITDA | 0,6 | 1,5 | 0,4 | -75,4 |
Short time liabilities | 1,5 | 0,5 | 1,4 | 183,5 |
Equity capital | 48 | 48,1 | 47,2 | -2 |
Operating profit (EBIT) | -0,7 | 0,2 | -1 | -707,1 |
Assets | 49,7 | 48,8 | 48,8 | -0 |
Net profit (loss) | -0,6 | 0,2 | -1 | -652,8 |
Cash | 0,2 | 1,1 | 0,3 | -75,8 |
Net income from sale | 4,5 | 6 | 17 | 182,5 |
Liabilities and provisions for liabilities | 1,7 | 0,6 | 1,6 | 154,2 |
Working assets | 4,9 | 5,6 | 6,5 | 17,8 |
Depreciation | 1,3 | 1,4 | 1,4 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | 0,4 | -2,1 | -2,5 |
Equity capital to total assets | 96,5 | 98,7 | 96,7 | -2 |
Gross profit margin | -14,1 | 3 | -5,8 | -8,8 |
EBITDA Margin | 13,4 | 25,7 | 2,2 | -23,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 30 | 30 | 0 |
Current financial liquidity indicator | 9,2 | |||
Net dept to EBITDA | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane