Full name
PRO-INVEST POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.10.Z - Legal activities
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0,2 | 233,2 |
Gross profit (loss) | 0,1 | 0 | 0,2 | 229,8 |
EBITDA | 0,2 | 0,1 | 0,2 | 104 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 13,7 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 2,2 | 2,3 | 2,4 | 6,3 |
Operating profit (EBIT) | 0,1 | 0 | 0,2 | 231,8 |
Assets | 6,4 | 6,7 | 6,8 | 2,4 |
Net profit (loss) | 0,1 | 0 | 0,1 | 229,8 |
Cash | 0,3 | 0 | 0 | -94,4 |
Liabilities and provisions for liabilities | 4,2 | 4,4 | 4,4 | 0,4 |
Net income from sale | 0,5 | 0,5 | 0,7 | 39,6 |
Working assets | 1,7 | 1,5 | 1,4 | -2,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,1 | 23,4 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 1,9 | 5,9 | 4 |
Equity capital to total assets | 34,7 | 34 | 35,3 | 1,3 |
Gross profit margin | 20,4 | 9,9 | 23,5 | 13,6 |
EBITDA Margin | 42,1 | 25,6 | 37,4 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 91 | 74 | -17 |
Current financial liquidity indicator | 18.645854949951172 | 12.35976791381836 | 10.566476821899414 | -1,8 |
Net dept to EBITDA | 18.439128875732422 | 35.25783920288086 | 17.29165267944336 | -18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane