Full name
POLIMEX PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.12.Z - Site preparation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,3 | -0,2 | 35,6 |
EBITDA | 0 | -0,3 | -857,4 | |
Short time liabilities | 0,7 | 0,8 | 1,9 | 126,9 |
Equity capital | 0,4 | 0,1 | -0,1 | -151,9 |
Operating profit (EBIT) | 0 | -0,3 | -0,2 | 35,8 |
Assets | 1,3 | 1,2 | 3,4 | 187 |
Net profit (loss) | 0 | -0,3 | -0,2 | 35,6 |
Cash | 0,3 | 0,4 | 1,1 | 178,6 |
Net income from sale | 0,9 | 0,1 | 0,7 | 808,6 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 3,5 | 222,6 |
Working assets | 1,2 | 0,6 | 2,8 | 376,1 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 9,5 | -235,9 | 292,5 | 528,4 |
Equity capital to total assets | 29,2 | 9,5 | -1,7 | -11,2 |
Gross profit margin | 4,1 | -324,2 | -23 | 301,2 |
EBITDA Margin | 4 | -324,8 | -328,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 280 | 3676 | 918 | -2758 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane