Full name
PROJEKT - PAMIĄTKOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
43 - Specialised construction activities
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0 | -27,4 |
EBITDA | 0,3 | 0,3 | 0,3 | 0,6 |
Short time liabilities | 0 | 0,1 | 0,2 | 44,3 |
Equity capital | 1,4 | 1,5 | 1,5 | 2 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | 0,6 |
Assets | 36,6 | 37,1 | 37,2 | 0,1 |
Net profit (loss) | 0,2 | 0 | 0 | -27,3 |
Cash | 0 | 0 | 0 | -32,6 |
Net income from sale | 0,3 | 0,3 | 0,3 | 0 |
Liabilities and provisions for liabilities | 35,2 | 35,6 | 35,7 | 0,1 |
Working assets | 2,8 | 2,9 | 3 | 1,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 2,7 | 1,9 | -0,8 |
Equity capital to total assets | 3,9 | 4 | 4,1 | 0,1 |
Gross profit margin | 75 | 14,5 | 10,5 | -4 |
EBITDA Margin | 92,7 | 89,1 | 89,6 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 175 | 252 | 77 |
Current financial liquidity indicator | 2194.576904296875 | 20.222864151000977 | 14.27591609954834 | -5,9 |
Net dept to EBITDA | 120.09793853759766 | 126.42227172851562 | 125.90460205078125 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane