Full name
PROJECT-AIR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.62.Z - Production of locks and hinges
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.32.Z - Installation of building carpentry
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
96.02.Z - Individual service activities
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,1 | 0,5 | 436,9 |
Gross profit (loss) | 0,3 | -0 | 0,6 | 2325 |
EBITDA | 0,4 | 0 | 0,8 | 1654,8 |
Short time liabilities | 1,8 | 1,7 | 1,7 | 0,6 |
Other operating costs | 0,1 | 0 | 0,5 | 815,7 |
Equity capital | 0,7 | 0,7 | 1,3 | 78,1 |
Operating profit (EBIT) | 0,3 | 0 | 0,8 | 2209,2 |
Assets | 3,9 | 4,7 | 4,7 | -0,8 |
Net profit (loss) | 0,3 | -0 | 0,6 | 2099,3 |
Cash | 2,4 | 2,9 | 2,8 | -3,6 |
Net income from sale | 7,7 | 4,2 | 1,2 | -72,5 |
Liabilities and provisions for liabilities | 3,2 | 4 | 3,4 | -14,8 |
Working assets | 3,5 | 4,3 | 4,7 | 8,6 |
Other income costs | 0,2 | 0,2 | 0,8 | 243 |
Depreciation | 0 | 0 | 0 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 41,4 | -4 | 44,8 | 48,8 |
Equity capital to total assets | 18,1 | 15,1 | 27 | 11,9 |
Gross profit margin | 4,1 | -0,7 | 53,8 | 54,5 |
EBITDA Margin | 4,6 | 1,1 | 67,7 | 66,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 149 | 546 | 397 |
Current financial liquidity indicator | 1.9853805303573608 | 2.4727115631103516 | 2.668862819671631 | 0,2 |
Net dept to EBITDA | -6.119410991668701 | -49.0960807800293 | -3.414919137954712 | 45,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane