Full name
PROJECT MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - PROJEKT 2 - SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and management of own or leased real estate
01.2 - Perennial crop production
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,6 | -34,1 | -39,1 | -14,8 |
EBITDA | 39,3 | 43,8 | 38,6 | -12 |
Short time liabilities | 2,3 | 0,7 | 2 | 192,8 |
Equity capital | -47,9 | -83,6 | -124,6 | -49 |
Operating profit (EBIT) | 17,4 | 21,9 | 16,7 | -23,9 |
Assets | 727,2 | 700,1 | 672,6 | -3,9 |
Net profit (loss) | -3 | -35,7 | -41 | -14,8 |
Cash | 0,6 | 0,9 | 0,9 | -4,9 |
Net income from sale | 60 | 60,4 | 60 | -0,7 |
Liabilities and provisions for liabilities | 775,1 | 783,7 | 797,2 | 1,7 |
Working assets | 46,2 | 41 | 35,4 | -13,5 |
Depreciation | 21,9 | 21,9 | 21,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 42,7 | 32,9 | -9,8 |
Equity capital to total assets | -6,6 | -11,9 | -18,5 | -6,6 |
Gross profit margin | -2,7 | -56,4 | -65,2 | -8,8 |
EBITDA Margin | 65,5 | 72,6 | 64,3 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 4 | 12 | 8 |
Current financial liquidity indicator | 20.490514755249023 | 59.1995849609375 | 17.488237380981445 | -41,7 |
Net dept to EBITDA | 19.65833854675293 | 17.83583641052246 | 20.57453727722168 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane