Full name
PROTON PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.32.Z - Other real estate activities on behalf of third parties
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 579,2 | 89,1 | 41 | -54,1 |
EBITDA | 20,4 | 89,1 | 67,7 | -24 |
Short time liabilities | 5,9 | 11,5 | 12 | 4,5 |
Equity capital | 516,4 | 597,3 | 634,5 | 6,2 |
Operating profit (EBIT) | 20,4 | 89,1 | 41 | -54 |
Assets | 522,3 | 608,8 | 646,6 | 6,2 |
Net profit (loss) | 439,6 | 80,9 | 37,2 | -54 |
Cash | 461,1 | 550,6 | 478,6 | -13,1 |
Liabilities and provisions for liabilities | 5,9 | 11,5 | 12 | 4,5 |
Net income from sale | 87,6 | 136,4 | 226,3 | 65,9 |
Working assets | 522,1 | 608,8 | 522,9 | -14,1 |
Depreciation | 0 | 0 | 26,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 85,1 | 13,5 | 5,9 | -7,6 |
Equity capital to total assets | 98,9 | 98,1 | 98,1 | 0 |
Gross profit margin | 661,1 | 65,4 | 18,1 | -47,3 |
EBITDA Margin | 23,3 | 65,4 | 29,9 | -35,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 31 | 19 | -12 |
Current financial liquidity indicator | 88.1214599609375 | 52.839508056640625 | 43.434547424316406 | -9,4 |
Net dept to EBITDA | -22.59815788269043 | -6.176899433135986 | -7.0645670890808105 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane