Full name
PRADIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.42.Z - Moving services
52.29.C - Warehousing, storage, and support activities for transport
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
68.31.Z - Real estate brokerage
96.02.Z - Individual service activities
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,1 | -73,5 |
Gross profit (loss) | 0,4 | 0,3 | 0,1 | -79,7 |
EBITDA | 0,4 | 0,3 | 0,1 | -74,6 |
Short time liabilities | 0,1 | 0,4 | 0,3 | -33,8 |
Other operating costs | 0 | 0 | 0 | 27,1 |
Equity capital | 0,4 | 0,6 | 0,7 | 8,4 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,1 | -74,6 |
Assets | 0,5 | 1 | 0,9 | -7,1 |
Net profit (loss) | 0,4 | 0,3 | 0,1 | -80 |
Cash | 0,1 | 0,3 | 0,6 | 90,9 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,3 | -33,8 |
Net income from sale | 0,7 | 1,1 | 0,9 | -21,9 |
Working assets | 0,4 | 0,9 | 0,8 | -9,8 |
Other income costs | 0,3 | 0 | 0 | -74,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 106,4 | 44,4 | 8,2 | -36,2 |
Equity capital to total assets | 70,1 | 62,7 | 73,2 | 10,5 |
Gross profit margin | 54,6 | 27,2 | 7,1 | -20,1 |
EBITDA Margin | 55,5 | 26,9 | 8,8 | -18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 123 | 104 | -19 |
Current financial liquidity indicator | 3.0702662467956543 | 2.352768898010254 | 3.203630208969116 | 0,8 |
Net dept to EBITDA | -0.22007343173027039 | -0.9249497056007385 | -5.6443305015563965 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane