Full name
PLS PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.77.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
70.10.Z - Head office activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | -804,1 |
Gross profit (loss) | -0 | -0 | -0 | -804 |
EBITDA | -0 | -0 | -0 | -804,1 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 0 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0,1 | -0,1 | -0,1 | -79,5 |
Operating profit (EBIT) | -0 | -0 | -0 | -804,1 |
Assets | 0,1 | 0,3 | 1,5 | 429,5 |
Net profit (loss) | -0 | -0 | -0 | -804 |
Cash | 0,1 | 0 | 0 | -18,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 1,6 | 369 |
Working assets | 0,1 | 0,3 | 0,2 | -45,9 |
Other income costs | 0 | 0 | 0 | 900 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 8,8 | 44,3 | 35,5 |
Equity capital to total assets | -48,5 | -20,9 | -7,1 | 13,8 |
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 | 0.6615201830863953 | 2.0825133323669434 | 1.1258869171142578 | -1 |
Net dept to EBITDA | -105.3537368774414 | -39.79551315307617 | -31.256132125854492 | 8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane