Full name
2D PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
43 - Specialized construction works
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 44,1 | 167,7 | -76,8 | -145,8 |
Gross profit (loss) | 43,7 | 166,8 | -77 | -146,1 |
EBITDA | 43,7 | 199,2 | -36,4 | -118,3 |
Short time liabilities | 16,2 | 20,8 | 27,3 | 31,2 |
Other operating costs | 0,4 | 0,9 | 0,4 | -58 |
Equity capital | 44,4 | 183,6 | 106,6 | -41,9 |
Operating profit (EBIT) | 43,7 | 166,8 | -76,9 | -146,1 |
Assets | 60,6 | 204,4 | 133,9 | -34,5 |
Net profit (loss) | 39,4 | 151,9 | -77 | -150,7 |
Cash | 23,1 | 141,9 | 43,8 | -69,2 |
Net income from sale | 265,2 | 877,7 | 515,2 | -41,3 |
Liabilities and provisions for liabilities | 16,2 | 20,8 | 27,3 | 31,2 |
Working assets | 60,6 | 194 | 132,3 | -31,8 |
Other income costs | 0 | 0 | 0,3 | 8339,4 |
Depreciation | 0 | 32,4 | 40,5 | 25 |
% | % | % | p.p. | |
Profitability of capital | 88,7 | 82,7 | -72,2 | -154,9 |
Equity capital to total assets | 73,3 | 89,8 | 79,6 | -10,2 |
Gross profit margin | 16,5 | 19 | -14,9 | -33,9 |
EBITDA Margin | 16,5 | 22,7 | -7,1 | -29,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 9 | 19 | 10 |
Current financial liquidity indicator | 3.7489140033721924 | 9.342784881591797 | 4.854430675506592 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane