Full name
MILITARY PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.11.Z - Architectural activities
41 - Construction of buildings
43 - Specialised construction activities
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
71 - Architectural and engineering activities; technical testing and analysis
74.1 - Specialised design activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
80.2 - Security systems service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0 | -95,4 |
EBITDA | 0 | 0,3 | 0 | -91,1 |
Short time liabilities | 0 | 0,4 | 0,6 | 71,4 |
Equity capital | 0 | 0,3 | 0 | -95,1 |
Operating profit (EBIT) | 0 | 0,3 | 0 | -94 |
Assets | 0 | 0,6 | 0,7 | 2,2 |
Net profit (loss) | 0 | 0,3 | 0 | -98,3 |
Cash | 0 | 0,5 | 0 | -99,8 |
Net income from sale | 0 | 1,8 | 0,8 | -56 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,6 | 71,4 |
Working assets | 0 | 0,6 | 0,6 | 3,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 40,9 | 96,8 | 34,5 | -62,3 |
Equity capital to total assets | 90,8 | 41,5 | 2 | -39,5 |
Gross profit margin | 38,1 | 15,9 | 1,7 | -14,2 |
EBITDA Margin | 38,1 | 15,9 | 3,2 | -12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 76 | 297 | 221 |
Current financial liquidity indicator | 10.902870178222656 | 1.6554840803146362 | 1.00083589553833 | -0,7 |
Net dept to EBITDA | -0.8033934831619263 | -1.7310361862182617 | 2.708627939224243 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane