Full name
"PVL INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52.2 - Support activities for transport
68 - Real estate activities
2023 | 2024 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 17,6 |
EBITDA | 0,4 | 0,4 | 15,7 |
Short time liabilities | 0,8 | 0,6 | -20,9 |
Equity capital | 3,8 | 4 | 5,7 |
Operating profit (EBIT) | 0,2 | 0,3 | 26,5 |
Assets | 4,7 | 4,7 | 0,6 |
Net profit (loss) | 0,2 | 0,2 | 16,7 |
Cash | 0,3 | 0,2 | -10,9 |
Net income from sale | 2,3 | 2 | -12,2 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | -21,1 |
Working assets | 2 | 2,1 | 9,5 |
Depreciation | 0,2 | 0,2 | 1,6 |
% | % | p.p. | |
Profitability of capital | 4,9 | 5,4 | 0,5 |
Equity capital to total assets | 80,9 | 85 | 4,1 |
Gross profit margin | 9 | 12 | 3 |
EBITDA Margin | 15,9 | 20,9 | 5 |
Days | Days | Days | |
Short term commitment turnover cycle | 132 | 119 | -13 |
Current financial liquidity indicator | 2.3882102966308594 | 3.3059589862823486 | 0,9 |
Net dept to EBITDA | 0.2019437849521637 | 0.07411709427833557 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane