Full name
APROJEKT TECHNOLOGIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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71.12.Z - Engineering activities and related technical consultancy
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0 | 0,1 | 138,1 |
EBITDA | 0,6 | 0 | 0,1 | 193,2 |
Short time liabilities | 0,7 | 0,4 | 0,5 | 21,8 |
Equity capital | 0,8 | 0,8 | 0,9 | 8,3 |
Operating profit (EBIT) | 0,6 | 0 | 0,1 | 234,9 |
Assets | 1,5 | 1,2 | 1,4 | 12,9 |
Net profit (loss) | 0,6 | 0 | 0,1 | 125 |
Cash | 0,3 | 0,1 | 0,2 | 33,6 |
Net income from sale | 4,4 | 4,4 | 4,5 | 0,3 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,5 | 21,1 |
Working assets | 1,5 | 1,2 | 1,4 | 12,9 |
Depreciation | 0 | 0 | 0 | -3 |
% | % | % | p.p. | |
Profitability of capital | 75,9 | 3,7 | 7,6 | 3,9 |
Equity capital to total assets | 50,9 | 63,9 | 61,3 | -2,6 |
Gross profit margin | 13,3 | 0,7 | 1,6 | 0,9 |
EBITDA Margin | 13,4 | 0,6 | 1,7 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 37 | 45 | 8 |
Current financial liquidity indicator | 2.029085636138916 | 2.769826650619507 | 2.5821847915649414 | -0,2 |
Net dept to EBITDA | -0.515336275100708 | -4.700170993804932 | -2.1419711112976074 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane