Full name
PSG DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42 - Civil engineering
43 - Specialised construction activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,6 | 0 | -0,9 | -4747 |
EBITDA | 0,1 | -0,8 | -1275 | |
Short time liabilities | 1,7 | 1,1 | 0,8 | -23,3 |
Equity capital | 14,8 | 14,9 | 14 | -6 |
Operating profit (EBIT) | 4,6 | 0,1 | -0,8 | -1311,1 |
Assets | 17,5 | 16,8 | 15,6 | -7,2 |
Net profit (loss) | 4,6 | 0 | -0,9 | -4989,6 |
Cash | 4,7 | 1 | 1 | -0,2 |
Net income from sale | 13,5 | 1,3 | 0,3 | -76,2 |
Liabilities and provisions for liabilities | 2,6 | 1,9 | 1,6 | -15,8 |
Working assets | 15,5 | 14,7 | 13,4 | -8,9 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 30,9 | 0,1 | -6,4 | -6,5 |
Equity capital to total assets | 84,9 | 88,6 | 89,6 | 1 |
Gross profit margin | 34 | 1,5 | -294,7 | -296,2 |
EBITDA Margin | 5,2 | -256,2 | -261,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 305 | 985 | 680 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane