Full name
GRUPA PROJEKT S SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.11.Z - Architectural activities
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,7 | 0,2 | -69,3 |
Gross profit (loss) | 0,4 | 0,7 | 0,4 | -48,2 |
EBITDA | 0,6 | 0,7 | 0,4 | -46,8 |
Short time liabilities | 1,3 | 0,8 | 0,5 | -39,4 |
Other operating costs | 0 | 0 | 0 | 131,7 |
Income tax | -30,3 | |||
Equity capital | 0,9 | 1,6 | 1,9 | 21,6 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,4 | -48,2 |
Assets | 2,2 | 2,4 | 2,4 | 0,3 |
Net profit (loss) | 0,4 | 0,7 | 0,3 | -48,9 |
Cash | 0,1 | 0,6 | 1,1 | 100,2 |
Net income from sale | 3,3 | 4 | 3,8 | -6,6 |
Liabilities and provisions for liabilities | 1,3 | 0,8 | 0,5 | -39,4 |
Working assets | 2,2 | 2,3 | 2,3 | -0,5 |
Other income costs | 0 | 0 | 0,2 | 742,7 |
Depreciation | 0,2 | 0 | 0 | 23,4 |
Basic operational activity income | 6,6 | |||
% | % | % | p.p. | |
Profitability of capital | 41,2 | 42,4 | 17,8 | -24,6 |
Equity capital to total assets | 40,1 | 65,1 | 79 | 13,9 |
Gross profit margin | 12,3 | 18,1 | 10 | -8,1 |
EBITDA Margin | 17,5 | 18,5 | 10,5 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 76 | 49 | -27 |
Current financial liquidity indicator | 1.6201986074447632 | 2.8057003021240234 | 4.612097263336182 | 1,8 |
Net dept to EBITDA | -0.19663061201572418 | -0.7401256561279297 | -2.782627820968628 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane