Full name
PROINVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 1,9 | 1,8 | -4,3 |
Gross profit (loss) | -0,1 | 1,9 | 1,8 | -8,3 |
EBITDA | -0 | 1,9 | 1,8 | -6,9 |
Short time liabilities | 4 | 2,3 | 0,9 | -59,2 |
Other operating costs | 0,1 | 0,1 | 0 | -88,2 |
Equity capital | 3,9 | 5,7 | 5,7 | -0,9 |
Operating profit (EBIT) | -0,1 | 1,9 | 1,8 | -8,1 |
Assets | 7,9 | 8 | 6,6 | -17,6 |
Net profit (loss) | -0,1 | 1,8 | 1,6 | -9,1 |
Cash | 0,6 | 0,5 | 0,3 | -47,2 |
Net income from sale | 0,7 | 2,7 | 2,5 | -5,9 |
Liabilities and provisions for liabilities | 4 | 2,3 | 0,9 | -59,2 |
Working assets | 7,7 | 7,8 | 6,3 | -18,2 |
Other income costs | 0,2 | 0,2 | 0 | -90,2 |
Depreciation | 0,1 | 0 | 0 | 218,6 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | 31,2 | 28,6 | -2,6 |
Equity capital to total assets | 49,8 | 71,4 | 85,8 | 14,4 |
Gross profit margin | -14,8 | 72,2 | 70,4 | -1,8 |
EBITDA Margin | -2,9 | 72,4 | 71,7 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1950 | 311 | 135 | -176 |
Current financial liquidity indicator | 1.9372247457504272 | 3.3849754333496094 | 6.781261444091797 | 3,4 |
Net dept to EBITDA | 29.63672637939453 | -0.2820300757884979 | -0.15996471047401428 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane