Full name
PKM NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
35.30.Z - Generation and supply of steam and air for air-conditioning systems
52.10.B - Warehousing and storage of other goods
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | -0,2 | -88,9 |
Gross profit (loss) | 0 | -0,1 | -0,2 | -80,6 |
EBITDA | 0,5 | 0 | 0 | -56,8 |
Short time liabilities | 0,2 | 0,3 | 0,6 | 92,5 |
Other operating costs | 0,1 | 0 | 0 | -91,1 |
Equity capital | 1,9 | 1,7 | 1,5 | -13,5 |
Operating profit (EBIT) | 0 | -0,1 | -0,2 | -54,1 |
Assets | 2,1 | 2,1 | 2,1 | 2,2 |
Net profit (loss) | 0 | -0,1 | -0,2 | -80,6 |
Cash | 0 | 0 | 0,2 | -∞ |
Net income from sale | 4 | 1 | 1,8 | 70,3 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,6 | 91 |
Working assets | 0,1 | 0,2 | 0,5 | 85,1 |
Other income costs | 0,2 | 0,1 | 0,1 | -0,8 |
Depreciation | 0,4 | 0,1 | 0,2 | 40,3 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | -7,1 | -14,8 | -7,7 |
Equity capital to total assets | 90,6 | 85 | 71,9 | -13,1 |
Gross profit margin | 0,1 | -12,1 | -12,8 | -0,7 |
EBITDA Margin | 11,3 | 1,7 | 0,4 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 108 | 122 | 14 |
Current financial liquidity indicator | 0.6788995265960693 | 0.8170630931854248 | 0.7857666015625 | 0 |
Net dept to EBITDA | -0.05890670046210289 | 0 | -25.409805297851562 | -25,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane