Full name
BIURO PROJEKTOWE STATYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
47.78.Z - Other retail sale of new goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -27 | |||
Gross profit (loss) | 0,4 | 0 | 0,1 | 158,3 |
EBITDA | 0,4 | 0,1 | 0,2 | 65,1 |
Short time liabilities | 0,4 | 0,3 | 0,3 | -1,1 |
Other operating costs | 74,1 | |||
Equity capital | 1 | 0,9 | 1 | 11,8 |
Operating profit (EBIT) | 0,4 | 0 | 0,1 | 152,6 |
Assets | 1,4 | 1,2 | 1,3 | 9,9 |
Net profit (loss) | 0,4 | 0 | 0,1 | 195,3 |
Cash | 0,8 | 0,7 | 0,4 | -36,1 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | 4,8 |
Net income from sale | 1,9 | 1,8 | 2,1 | 15,5 |
Working assets | 1,3 | 1,1 | 1,2 | 8,7 |
Other income costs | 162,7 | |||
Depreciation | 0,1 | 0,1 | 0,1 | 5 |
% | % | % | p.p. | |
Profitability of capital | 34,5 | 4 | 10,5 | 6,5 |
Equity capital to total assets | 73,7 | 72,7 | 74 | 1,3 |
Gross profit margin | 19,5 | 2,2 | 5 | 2,8 |
EBITDA Margin | 23,2 | 5,6 | 8 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 65 | 56 | -9 |
Current financial liquidity indicator | 3.6554086208343506 | 3.4894771575927734 | 3.6209497451782227 | 0,1 |
Net dept to EBITDA | -1.6219185590744019 | -6.736682415008545 | -2.6053967475891113 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane