Full name
PROXIN INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
68.32.Z - Other real estate activities on behalf of third parties
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 1,4 | 1137,5 | |
Gross profit (loss) | 4,7 | -5,2 | 8,5 | 265,2 |
EBITDA | 8,2 | -1,9 | 1,6 | 181,1 |
Short time liabilities | 8,9 | 0,9 | 31,3 | 3217,6 |
Other operating costs | 1,8 | 0 | -99 | |
Equity capital | 1,9 | -3,3 | 4,7 | 241,9 |
Operating profit (EBIT) | 8,2 | -2 | 1,5 | 178,5 |
Assets | 38,3 | 37,1 | 36 | -2,9 |
Net profit (loss) | 4,1 | -5,2 | 8,1 | 256,2 |
Cash | 0,7 | 0,5 | 1 | 115 |
Net income from sale | 14,9 | 5,3 | 4,3 | -19,2 |
Liabilities and provisions for liabilities | 36,4 | 40,4 | 31,3 | -22,5 |
Working assets | 10,5 | 2,4 | 22,9 | 860,5 |
Other income costs | 0 | 0,1 | 2594,7 | |
Depreciation | 0 | 0 | 0 | -13,7 |
% | % | % | p.p. | |
Profitability of capital | 219,2 | 156 | 171,9 | 15,9 |
Equity capital to total assets | 4,8 | -8,9 | 13 | 21,9 |
Gross profit margin | 31,8 | -97,1 | 198,6 | 295,7 |
EBITDA Margin | 55,4 | -36,4 | 36,5 | 72,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 219 | 65 | 2664 | 2599 |
Current financial liquidity indicator | 1.1727230548858643 | 2.5274157524108887 | 0.7317054867744446 | -1,8 |
Net dept to EBITDA | 3.836934804916382 | -19.868356704711914 | 18.81985092163086 | 38,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane