Full name
PTM INVEST 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Buying and selling of own real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.2 - Management consultancy activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,3 | -0,4 | -26,5 |
EBITDA | -0 | 1,1 | 1,2 | 12,9 |
Short time liabilities | 7,5 | 0 | 0 | 20,1 |
Equity capital | 0 | -0,3 | -0,7 | -147,6 |
Operating profit (EBIT) | -0 | 0,8 | 0,8 | 9,7 |
Assets | 19,2 | 16,3 | 15,9 | -2,2 |
Net profit (loss) | -0 | -0,3 | -0,4 | -26,5 |
Cash | 1,7 | 0 | 0 | 273,7 |
Net income from sale | 0 | 1,1 | 1,3 | 13,3 |
Liabilities and provisions for liabilities | 19,2 | 16,5 | 16,6 | 0,2 |
Working assets | 5,6 | 0,2 | 0,2 | 25,2 |
Depreciation | 0 | 0,3 | 0,4 | 20 |
% | % | % | p.p. | |
Profitability of capital | -11,5 | 116,6 | 59,6 | -57 |
Equity capital to total assets | 0,2 | -1,7 | -4,2 | -2,5 |
Gross profit margin | -2217,3 | -28 | -31,3 | -3,3 |
EBITDA Margin | -2217,2 | 97,2 | 96,8 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 790 760 | 13 | 13 | 0 |
Current financial liquidity indicator | 0.7372593879699707 | 4.619508743286133 | 3.6431281566619873 | -1 |
Net dept to EBITDA | -2653.778564453125 | 15.09023666381836 | 13.348689079284668 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane