Full name
PROJECT EXECUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
82.99.Z - Other business support service activities not elsewhere classified
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 2,5 | -0,8 | -131,8 |
EBITDA | 0 | 2,5 | -0,8 | -131,2 |
Short time liabilities | 1 | 0 | 0,4 | 747,2 |
Equity capital | 0,1 | 2,2 | 1,9 | -16,7 |
Operating profit (EBIT) | -0 | 2,4 | -0,8 | -131,5 |
Assets | 3,1 | 2,3 | 2,2 | -2,6 |
Net profit (loss) | -0,1 | 2,2 | -0,8 | -134,7 |
Cash | 0,8 | 0,2 | 0,1 | -30,6 |
Liabilities and provisions for liabilities | 2,9 | 0 | 0,4 | 747,2 |
Net income from sale | 8,8 | 5,2 | 0 | -100 |
Working assets | 3 | 2,3 | 2,2 | -2,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -37,3 | 100,3 | -41,8 | -142,1 |
Equity capital to total assets | 4,6 | 98,1 | 83,9 | -14,2 |
Gross profit margin | -0,6 | 47,2 | 47,8 | |
EBITDA Margin | 0,1 | 47,6 | 47,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 3 | 2 147 483 648 | 2 147 483 645 |
Current financial liquidity indicator | 1.040421962738037 | 53.91478729248047 | 6.201517581939697 | -47,7 |
Net dept to EBITDA | -94.8821792602539 | -0.0622309111058712 | 0.13837336003780365 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane