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PRO-INWEST 10 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,1 | -122,9 |
EBITDA | -0 | -0 | 0 | 170 |
Short time liabilities | 0,4 | 2,3 | 2,9 | 24,4 |
Equity capital | 0 | -0 | -0,1 | -248,9 |
Operating profit (EBIT) | -0 | -0 | 0 | 170 |
Assets | 1,2 | 5,7 | 9,5 | 67,5 |
Net profit (loss) | -0 | -0 | -0,1 | -122,9 |
Cash | 0 | 1,1 | 1,2 | 4,8 |
Net income from sale | 0 | 2,6 | 2,7 | 1,3 |
Liabilities and provisions for liabilities | 1,2 | 5,7 | 9,5 | 68,2 |
Working assets | 1,2 | 5,5 | 9,5 | 71,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -84,4 | 111,7 | 71,3 | -40,4 |
Equity capital to total assets | 0,2 | -0,4 | -0,9 | -0,5 |
Gross profit margin | -1 | -2,2 | -1,2 | |
EBITDA Margin | -1 | 0,7 | 1,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 322 | 396 | 74 |
Current financial liquidity indicator | 2.7962088584899902 | 1.1049046516418457 | 1.1970436573028564 | 0,1 |
Net dept to EBITDA | -329.3406982421875 | 16.58072280883789 | 28.34303092956543 | 11,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane