Full name
CENTRUM PROJEKTOWE MIEDZI "CUPRUM - PROJEKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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71.12.Z - Engineering activities and related technical consultancy
18.12.Z - Other printing
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
72.19.Z - Other research and experimental development on natural sciences and engineering
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,2 | -116,7 |
EBITDA | -0,4 | -0,1 | -0,3 | -99,3 |
Short time liabilities | 0 | 0 | 0 | 18,1 |
Equity capital | 2,1 | 2 | 1,9 | -7,5 |
Operating profit (EBIT) | -0,4 | -0,1 | -0,3 | -99,3 |
Assets | 2,2 | 2 | 1,9 | -7,5 |
Net profit (loss) | -0,1 | -0,1 | -0,2 | -116,7 |
Cash | 2 | 1,8 | 1,7 | -7,1 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | 18,1 |
Net income from sale | 0,1 | -0 | -0 | -418,6 |
Working assets | 2,2 | 2 | 1,9 | -7,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,6 | -3,5 | -8,2 | -4,7 |
Equity capital to total assets | 93,1 | 99,7 | 99,7 | 0 |
Gross profit margin | -195,7 | -612,1 | ||
EBITDA Margin | -563,8 | 15 117,5 | 5810,9 | -9306,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | -2156 | -491 | 1665 |
Current financial liquidity indicator | 14.572345733642578 | 390.0715026855469 | 305.5640563964844 | -84,5 |
Net dept to EBITDA | 5.11834192276001 | 13.827123641967773 | 6.441373825073242 | -7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane