Full name
POZNAŃ SKÓRZEWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | -4,4 | -1299,8 |
EBITDA | -0 | -0 | -5,1 | -308 014,5 |
Short time liabilities | 0,4 | 0,4 | 2,8 | 607,7 |
Equity capital | 32,8 | 33,2 | 28,8 | -13,3 |
Operating profit (EBIT) | -0 | -0 | -5,1 | -308 014,5 |
Assets | 33,3 | 33,6 | 31,6 | -6 |
Net profit (loss) | 0,1 | 0,4 | -4,4 | -1318,2 |
Cash | 0 | 0 | 0 | -1 |
Net income from sale | 3,8 | 1,2 | 10,4 | 740,9 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 2,8 | 601 |
Working assets | 30,2 | 27,6 | 15 | -45,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 1,1 | -15,4 | -16,5 |
Equity capital to total assets | 98,7 | 98,8 | 91,1 | -7,7 |
Gross profit margin | 1,3 | 29,9 | -42,7 | -72,6 |
EBITDA Margin | -0,1 | -0,1 | -48,8 | -48,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 118 | 99 | -19 |
Current financial liquidity indicator | 69.73921966552734 | 68.47453308105469 | 5.316351413726807 | -63,2 |
Net dept to EBITDA | 1.5145542621612549 | 4.523603916168213 | 0.001454229699447751 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane