Full name
PROXIN DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
68 - Real estate activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,6 | 0,8 | 36 |
Gross profit (loss) | 0,1 | 0,5 | 0,8 | 38,5 |
EBITDA | 0,2 | 0,6 | 0,8 | 35,1 |
Short time liabilities | 0,6 | 0,5 | 0,4 | -3,1 |
Other operating costs | 0 | 0,1 | 0 | -94,1 |
Equity capital | 0,1 | 0,7 | 1,4 | 104,2 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,8 | 37,4 |
Assets | 0,7 | 1,1 | 1,8 | 60,6 |
Net profit (loss) | 0,1 | 0,5 | 0,7 | 39,1 |
Cash | 0 | 0,1 | 0,6 | 426 |
Net income from sale | 1,4 | 3,8 | 4 | 5,4 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,4 | -3,1 |
Working assets | 0,7 | 1,1 | 1,8 | 60,3 |
Other income costs | 0 | 0,1 | 0 | -87,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 92,1 | 74,9 | 51 | -23,9 |
Equity capital to total assets | 17,9 | 59,4 | 75,5 | 16,1 |
Gross profit margin | 9,4 | 14,5 | 19,1 | 4,6 |
EBITDA Margin | 11,1 | 14,8 | 19 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 44 | 40 | -4 |
Current financial liquidity indicator | 1.2176332473754883 | 2.462613344192505 | 4.072769641876221 | 1,6 |
Net dept to EBITDA | -0.104061059653759 | -0.1947801560163498 | -0.7581737637519836 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane