Full name
PS-PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 0 | -99,9 |
EBITDA | 0,4 | 0,7 | 0,2 | -77,9 |
Short time liabilities | 2,5 | 6,2 | 2,5 | -59,1 |
Equity capital | 0,7 | 1,2 | 1,2 | 0 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,1 | -81,5 |
Assets | 3,2 | 7,3 | 3,7 | -49,5 |
Net profit (loss) | 0,3 | 0,5 | 0 | -99,9 |
Cash | 0,4 | 0,1 | 0,9 | 1194 |
Liabilities and provisions for liabilities | 2,5 | 6,2 | 2,5 | -59,1 |
Net income from sale | 11,3 | 30,7 | 10,5 | -65,9 |
Working assets | 3 | 7,1 | 3,4 | -51,3 |
Depreciation | 0 | 0,1 | 0 | -31,1 |
% | % | % | p.p. | |
Profitability of capital | 37,6 | 39 | 0 | -39 |
Equity capital to total assets | 22,4 | 16,2 | 32,1 | 15,9 |
Gross profit margin | 3,1 | 1,9 | 0 | -1,9 |
EBITDA Margin | 3,6 | 2,3 | 1,5 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 73 | 88 | 15 |
Current financial liquidity indicator | 1.1642016172409058 | 1.2033367156982422 | 1.3769302368164062 | 0,2 |
Net dept to EBITDA | -0.08538810163736343 | 0.17436641454696655 | 1.208283543586731 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane