Full name
FIRMAPROJEKTOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
18.12 - Other printing
23.49 - Manufacture of other ceramic products
46.49 - Wholesale of other household goods
47.25 - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.21 - Event catering activities
68.2 - Rental and operating of own or leased real estate
74.10.Z - Specialised design activities
85.60 - Educational support activities
96.09 - Other personal service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -105,7 | -173,6 | -64,3 |
EBITDA | -46,1 | -142,7 | -209,5 |
Short time liabilities | 111,4 | 371,8 | 233,8 |
Equity capital | -95,7 | -269,3 | -181,5 |
Operating profit (EBIT) | -103,2 | -167,5 | -62,3 |
Assets | 15,7 | 102,5 | 552,2 |
Net profit (loss) | -105,7 | -173,6 | -64,3 |
Cash | 7,5 | 20,8 | 178,9 |
Net income from sale | 723,9 | 725,6 | 0,2 |
Liabilities and provisions for liabilities | 111,4 | 371,8 | 233,8 |
Working assets | 15,7 | 102,5 | 552,2 |
Depreciation | 57,1 | 24,8 | -56,6 |
% | % | p.p. | |
Profitability of capital | 110,5 | 64,5 | -46 |
Equity capital to total assets | -608,6 | -262,7 | 345,9 |
Gross profit margin | -14,6 | -23,9 | -9,3 |
EBITDA Margin | -6,4 | -19,7 | -13,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 56 | 187 | 131 |
Current financial liquidity indicator | 0.14112700521945953 | 0.27572518587112427 | 0,2 |
Net dept to EBITDA | 0.16199035942554474 | 0.14597845077514648 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane