Full name
PROJECT 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.11.Z - Architectural activities
41.10.Z - Realization of building projects related to erection of buildings
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | -0,7 | -343,7 |
Gross profit (loss) | 1,4 | 0,2 | -0,1 | -128,3 |
EBITDA | 0,2 | -0 | -107,7 | |
Short time liabilities | 0,7 | 1,2 | 2,2 | 92,2 |
Other operating costs | 0,2 | 0,2 | 0 | -90,7 |
Equity capital | 0,7 | -0,4 | -0,4 | -13,5 |
Operating profit (EBIT) | 1,4 | 0,2 | -0,1 | -125,8 |
Assets | 1,4 | 1 | 2 | 103 |
Net profit (loss) | 1,4 | 0,2 | -0,1 | -133,9 |
Cash | 0,1 | 0 | 0 | 3707,2 |
Net income from sale | 2,4 | 1,8 | 3 | 67,5 |
Liabilities and provisions for liabilities | 0,7 | 1,4 | 2,5 | 77,8 |
Working assets | 0,1 | 0,4 | 1,9 | 359,5 |
Other income costs | 1,2 | 0,1 | 0,7 | 567,7 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 197,3 | -40 | 11,9 | 51,9 |
Equity capital to total assets | 50,5 | -39,1 | -21,9 | 17,2 |
Gross profit margin | 57,5 | 10,2 | -1,7 | -11,9 |
EBITDA Margin | 11,2 | -0,5 | -11,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 233 | 267 | 34 |
Current financial liquidity indicator | 0.2212005853652954 | 0.3532000184059143 | 0.8445990085601807 | 0,4 |
Net dept to EBITDA | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane