Full name
PL PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | 0,9 | 204,5 | |
Gross profit (loss) | -0,2 | -0,9 | 0,9 | 203,8 |
EBITDA | -0,9 | 0,9 | 204,3 | |
Short time liabilities | 2,7 | 3,4 | 26 | |
Other operating costs | 0 | 0 | -∞ | |
Income tax | 0 | -100 | ||
Equity capital | 0,1 | -0,8 | 0,1 | 111,3 |
Operating profit (EBIT) | -0,9 | 0,9 | 204,3 | |
Assets | 5,6 | 7,6 | 6,3 | -17,8 |
Net profit (loss) | -0,2 | -0,9 | 0,9 | 201,2 |
Cash | 0,5 | 1,7 | 230 | |
Net income from sale | 3,1 | 7,7 | 145,2 | |
Liabilities and provisions for liabilities | 5,5 | 8,4 | 6,2 | -26,7 |
Working assets | 1,6 | 1,9 | 2,6 | 38,9 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | -99,6 | ||
% | % | % | p.p. | |
Profitability of capital | -239,7 | 110 | 984,6 | 874,6 |
Equity capital to total assets | 1,4 | -10,5 | 1,4 | 11,9 |
Gross profit margin | -4240,7 | -28,1 | 11,9 | 40 |
EBITDA Margin | -28 | 11,9 | 39,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 314 | 161 | -153 | |
Current financial liquidity indicator | 0.6989912986755371 | 0.7703582048416138 | 0,1 | |
Net dept to EBITDA | -1.1517571210861206 | 1.3352441787719727 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane