Full name
PROJECT MANAGEMENT COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
49.41.Z - Freight transport by road
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
81.10.Z - Combined facilities support activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 55,5 | -0,6 | -101,1 |
EBITDA | 58,9 | -0,6 | -101 |
Short time liabilities | 663,4 | 663,1 | -0 |
Equity capital | 261 | 260,4 | -0,2 |
Operating profit (EBIT) | 58,9 | -0,6 | -101 |
Assets | 924,3 | 923,5 | -0,1 |
Net profit (loss) | 49,9 | -0,6 | -101,2 |
Cash | 0,7 | 0,6 | -11,5 |
Net income from sale | 71,4 | 0 | -100 |
Liabilities and provisions for liabilities | 663,4 | 663,1 | -0 |
Working assets | 658,9 | 658 | -0,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 19,1 | -0,2 | -19,3 |
Equity capital to total assets | 28,2 | 28,2 | 0 |
Gross profit margin | 77,7 | ||
EBITDA Margin | 82,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 3390 | 2 147 483 648 | 2 147 480 258 |
Current financial liquidity indicator | 0.9932053089141846 | 0.9923155307769775 | 0 |
Net dept to EBITDA | 6.801840305328369 | -681.3078002929688 | -688,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane