Full name
PS INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.32.Z - Other real estate activities on behalf of third parties
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
39.00.Z - Activities related to reclamation and other waste management services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
46.90.Z - Non-specialized wholesale trade
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,3 | -0,6 | -110,4 | |
Gross profit (loss) | 5,3 | -0,6 | -0 | 98 |
EBITDA | 5,3 | -0,6 | -110,4 | |
Short time liabilities | 1,7 | 0 | 0 | 240,6 |
Other operating costs | 0 | 0 | -30,3 | |
Equity capital | 4,8 | 0 | 0 | -25,8 |
Operating profit (EBIT) | 5,3 | -0,6 | -0 | 98 |
Assets | 6,5 | 0 | 0 | 2 |
Net profit (loss) | 4,9 | -0,6 | -0 | 98 |
Cash | 2 | 0 | 0 | 53,3 |
Liabilities and provisions for liabilities | 1,7 | 0 | 0 | 240,6 |
Net income from sale | 6 | 0 | -100 | |
Working assets | 4,9 | 0 | 0 | -9,4 |
Other income costs | 0 | 0 | 60 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 101,6 | -1288,9 | -34,8 | 1254,1 |
Equity capital to total assets | 73,6 | 89,6 | 65,1 | -24,5 |
Gross profit margin | 89,5 | -8,4 | ||
EBITDA Margin | 89,5 | -8,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 2 147 483 648 | 2 147 483 543 | |
Current financial liquidity indicator | 2.8323588371276855 | 2.658034086227417 | -0,1 | |
Net dept to EBITDA | -0.374150812625885 | 0.005403890740126371 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane