Full name
BIURO PROJEKTÓW "KOKSOPROJEKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
41.20.Z - Building works related to erection of residential and non-residential buildings
42.12.Z - Works related to construction of railways and underground railways
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.29.Z - Other construction installation
71.11.Z - Architectural activities
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 1,6 | 467,6 |
EBITDA | 0,4 | -0,4 | 1,4 | 461,8 |
Short time liabilities | 10 | 4,6 | 2,2 | -51,7 |
Equity capital | 39,8 | 25,9 | 27,3 | 5,2 |
Operating profit (EBIT) | 0,1 | -0,6 | 1,2 | 295,8 |
Assets | 50,1 | 30,8 | 31 | 0,6 |
Net profit (loss) | 0,5 | 0,3 | 1,3 | 391,5 |
Cash | 32,1 | 14,9 | 12,5 | -16,3 |
Liabilities and provisions for liabilities | 10,3 | 4,8 | 3,7 | -23,6 |
Net income from sale | 27,1 | 26,1 | 16,5 | -37 |
Working assets | 47,3 | 28,2 | 24,2 | -14,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 8,6 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 1 | 4,9 | 3,9 |
Equity capital to total assets | 79,4 | 84,3 | 88,1 | 3,8 |
Gross profit margin | 2 | 1,1 | 9,9 | 8,8 |
EBITDA Margin | 1,3 | -1,5 | 8,7 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 64 | 49 | -15 |
Current financial liquidity indicator | 4.793392658233643 | 6.800330638885498 | 9.117941856384277 | 2,3 |
Net dept to EBITDA | -87.2073974609375 | 37.15349578857422 | -8.56511402130127 | -45,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane