Full name
BIURO STUDIÓW I PROJEKTÓW LOTNISKOWYCH POLCONSULT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74 - Other professional, scientific and technical activities
51 - Air transport
52 - Warehousing, storage, and support activities for transport
74.13.Z - Interior design activities
45
67
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,2 | 0 | 109 |
Gross profit (loss) | 0 | -0,2 | -0,2 | 8,1 |
EBITDA | 0 | -0,2 | 0 | 101,9 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -7,2 |
Other operating costs | 0 | 0 | 0 | 937 753,3 |
Equity capital | 0,1 | -0,1 | -0,3 | -155,5 |
Operating profit (EBIT) | 0 | -0,2 | 0 | 101,9 |
Assets | 1 | 0,8 | 0,8 | -0,5 |
Net profit (loss) | 0 | -0,2 | -0,2 | 8,1 |
Cash | 0,1 | 0 | 0 | 225,7 |
Net income from sale | 0,6 | 0,1 | 0,2 | 119 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1,1 | 20 |
Working assets | 1 | 0,8 | 0,8 | -0,5 |
Other income costs | 0,2 | 0 | 0 | -96,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38 | 169,2 | 60,9 | -108,3 |
Equity capital to total assets | 8,2 | -15,2 | -39 | -23,8 |
Gross profit margin | 4,9 | -219,7 | -92,2 | 127,5 |
EBITDA Margin | 5,5 | -215,8 | 1,9 | 217,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | 1187 | 503 | -684 |
Current financial liquidity indicator | 3.237790584564209 | 2.6314005851745605 | 2.820903778076172 | 0,2 |
Net dept to EBITDA | 14.796233177185059 | -3.132155656814575 | 202.700439453125 | 205,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane