Full name
PRO-INWEST 11 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 | -0,2 | -3186,5 |
EBITDA | -0 | -0 | -0 | -25,8 |
Short time liabilities | 0,1 | 1,6 | 2 | 23,7 |
Equity capital | 0 | -0 | -0,2 | -5602,6 |
Operating profit (EBIT) | -0 | -0 | -0 | -25,8 |
Assets | 1,1 | 4,9 | 7,3 | 47,2 |
Net profit (loss) | -0 | -0 | -0,2 | -3186,5 |
Cash | 0 | 1,3 | 1,4 | 11,9 |
Net income from sale | 0 | 0,9 | 0,5 | -39,8 |
Liabilities and provisions for liabilities | 1,1 | 4,9 | 7,5 | 51,9 |
Working assets | 1,1 | 3,6 | 5 | 38,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -67,9 | 170,5 | 98,2 | -72,3 |
Equity capital to total assets | 0,3 | -0,1 | -3,3 | -3,2 |
Gross profit margin | -0,8 | -44,8 | -44 | |
EBITDA Margin | -0,8 | -1,6 | -0,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 684 | 1406 | 722 |
Current financial liquidity indicator | 11.294698715209961 | 1.0961451530456543 | 0.9985140562057495 | -0,1 |
Net dept to EBITDA | -479.61358642578125 | -75.75218963623047 | -148.82977294921875 | -73 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane