Full name
ZD PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
18.12.Z - Other printing
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -1,1 | -0,9 | 15,9 |
Gross profit (loss) | 0 | -1 | -0,6 | 38,8 |
EBITDA | 0,1 | -1 | -0,5 | 46,4 |
Short time liabilities | 1,1 | 1,8 | 1,3 | -26,6 |
Other operating costs | 0 | 0 | 0,1 | 3209,8 |
Equity capital | 1,1 | 0,1 | -0,5 | -728,8 |
Operating profit (EBIT) | 0,1 | -1,1 | -0,6 | 49 |
Assets | 2,2 | 1,9 | 0,8 | -58,5 |
Net profit (loss) | 0 | -1 | -0,6 | 38,8 |
Cash | 0 | 0 | 0,2 | 6830,9 |
Net income from sale | 4,5 | 3,6 | 0,9 | -73,7 |
Liabilities and provisions for liabilities | 1,1 | 1,8 | 1,3 | -26,6 |
Working assets | 1,7 | 1,4 | 0,4 | -74 |
Other income costs | 0 | 0 | 0,5 | 7726,9 |
Depreciation | 0,1 | 0,1 | 0 | -79,3 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | -1191 | 115,9 | 1306,9 |
Equity capital to total assets | 49,3 | 4,5 | -68,6 | -73,1 |
Gross profit margin | 0,6 | -28,1 | -65,5 | -37,4 |
EBITDA Margin | 3,3 | -28,2 | -57,4 | -29,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 181 | 506 | 325 |
Current financial liquidity indicator | 1.5342471599578857 | 0.7768771648406982 | 0.27570149302482605 | -0,5 |
Net dept to EBITDA | 4.399042129516602 | -0.9818408489227295 | -1.302293300628662 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane