Full name
PROXIMO TWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
73.1 - Advertising
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 10,3 | 10,5 | 10,3 | -2,3 |
Gross profit (loss) | 6,9 | 3,5 | 18,6 | 431,5 |
EBITDA | 18,4 | 18,8 | 18,7 | -0,7 |
Short time liabilities | 6,2 | 6,2 | 6,8 | 9,9 |
Other operating costs | 0,3 | 0,2 | 0 | -100 |
Equity capital | 167,2 | 169 | 187,5 | 11 |
Operating profit (EBIT) | 10,1 | 10,5 | 10,4 | -1,2 |
Assets | 359,7 | 359,2 | 362 | 0,8 |
Net profit (loss) | 5,3 | 1,7 | 18,5 | 981,9 |
Cash | 36,7 | 47,7 | 5,7 | -88 |
Liabilities and provisions for liabilities | 192,4 | 190,3 | 174,6 | -8,2 |
Net income from sale | 23,6 | 25 | 26,8 | 6,8 |
Working assets | 41 | 50,6 | 53,1 | 4,9 |
Other income costs | 0 | 0,2 | 0,1 | -42,7 |
Depreciation | 8,3 | 8,3 | 8,3 | -0 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 1 | 9,9 | 8,9 |
Equity capital to total assets | 46,5 | 47 | 51,8 | 4,8 |
Gross profit margin | 29,1 | 14 | 69,7 | 55,7 |
EBITDA Margin | 77,8 | 75,1 | 69,8 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 90 | 93 | 3 |
Current financial liquidity indicator | 6.565645694732666 | 8.164389610290527 | 7.794637680053711 | -0,4 |
Net dept to EBITDA | 8.280335426330566 | 7.470061302185059 | 8.917019844055176 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane