Full name
PQ INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
64.19.Z - Other monetary intermediation
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
81.10.Z - Combined facilities support activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 358,6 | |||
Gross profit (loss) | -163,2 | -51,9 | -24,4 | 53 |
EBITDA | ||||
Short time liabilities | -26,4 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | 8 484 700 | |||
Equity capital | 409,9 | 358 | 333,7 | -6,8 |
Operating profit (EBIT) | 153,5 | |||
Assets | 446,4 | 451,1 | 450,9 | -0 |
Net profit (loss) | -163,2 | -51,9 | -24,4 | 53 |
Cash | -93,3 | |||
Net income from sale | -73,8 | |||
Liabilities and provisions for liabilities | 36,4 | 93 | 117,3 | 26 |
Working assets | 43,9 | 39,5 | 39,3 | -0,4 |
Other income costs | 1 097 484,6 | |||
Basic operational activity income | 20,4 | 0,7 | 36,5 | 4812,9 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -39,8 | -14,5 | -7,3 | 7,2 |
Equity capital to total assets | 91,8 | 79,4 | 74 | -5,4 |
Gross profit margin | -798,5 | -6983,6 | -66,8 | 6916,8 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | |||
Current financial liquidity indicator | 1,1 | |||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane