Full name
PERKUN INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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41.20.Z - 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
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
81.10.Z - Auxiliary activities related to maintaining buildings
81.30.Z - Landscaping services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | -17 |
EBITDA | -0,1 | -172,1 | ||
Short time liabilities | 2,2 | 2,5 | 6,1 | 147,7 |
Equity capital | -0,3 | 0,1 | -3,7 | -2691,7 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -16,4 |
Assets | 1,9 | 2,6 | 2,6 | -0,9 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -17 |
Cash | 0 | 0,1 | 0 | -54,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,2 | 2,5 | 6,3 | 155,9 |
Working assets | 1,9 | 0,1 | 2,6 | 3248,9 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 27,3 | -42,4 | 1,9 | 44,3 |
Equity capital to total assets | -16,1 | 5,5 | -143,9 | -149,4 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.860966145992279 | 0 | ||
Net dept to EBITDA | -0.0017873273463919759 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane