Full name
BIURO PROJEKTÓW TRASA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | 288,8 |
EBITDA | 0,2 | 0,1 | 0,1 | 43,3 |
Short time liabilities | 0,9 | 0,4 | 0,8 | 82,7 |
Equity capital | 0,8 | 0,8 | 0,8 | 0,3 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 91,4 |
Assets | 1,7 | 2,1 | 2,3 | 9,7 |
Net profit (loss) | 0,1 | 0 | 0 | 439,4 |
Cash | 1 | 0,3 | 0,4 | 35,1 |
Liabilities and provisions for liabilities | 1 | 1,4 | 1,6 | 14,9 |
Net income from sale | 4,1 | 4,1 | 4,4 | 7 |
Working assets | 1,7 | 1,1 | 1,3 | 17,5 |
Depreciation | 0,1 | 0 | 0 | -17,6 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 0,1 | 0,3 | 0,2 |
Equity capital to total assets | 43,9 | 36 | 32,9 | -3,1 |
Gross profit margin | 3,3 | 0,1 | 0,2 | 0,1 |
EBITDA Margin | 5,1 | 2,5 | 3,4 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 39 | 67 | 28 |
Current financial liquidity indicator | 1.8044073581695557 | 2.5254902839660645 | 1.624056339263916 | -0,9 |
Net dept to EBITDA | -4.536657333374023 | 6.435115337371826 | 2.43700909614563 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane