Full name
PROJEKT CISZEWSKIEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
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
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,9 | -31,7 | -32,6 | -2,9 |
EBITDA | -1,9 | -29,7 | -27,8 | 6,4 |
Short time liabilities | 0,4 | 32,7 | 0 | -100 |
Equity capital | 1 | -30,7 | -63,3 | -106,1 |
Operating profit (EBIT) | -1,9 | -29,7 | -27,8 | 6,4 |
Assets | 1,4 | 2 | 3,4 | 73,5 |
Net profit (loss) | -1,9 | -31,7 | -32,6 | -2,9 |
Cash | 0,5 | 1,1 | 2,9 | 165 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,4 | 32,7 | 66,7 | 104,1 |
Working assets | 1,3 | 1,6 | 3 | 92,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -200,7 | 103,1 | 51,5 | -51,6 |
Equity capital to total assets | 71,2 | -1545,5 | -1836,4 | -290,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 3.342844009399414 | 0.048117462545633316 | -3,3 | |
Net dept to EBITDA | 0.26221561431884766 | -1.0392544269561768 | -2.297927141189575 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane