Full name
PROJEKT 522 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
10 - Manufacture of food products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
56.30.Z - Beverage serving activities
58 - Publishing activities
68 - Real estate activities
73 - Advertising and market research
77.40 - Leasing of intellectual property and similar products, except copyrighted works
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,6 | 0,2 | -67 |
EBITDA | 0 | -100 | ||
Short time liabilities | 0,1 | -11,4 | ||
Income tax | 0 | 0 | 1,3 | |
Equity capital | 0,7 | 1,3 | 1,4 | 13,7 |
Operating profit (EBIT) | 0 | -100 | ||
Assets | 1 | 1,4 | 1,6 | 12,4 |
Net profit (loss) | 0 | 0,6 | 0,2 | -69,1 |
Cash | 0,9 | 72,1 | ||
Net income from sale | 0 | -100 | ||
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | 2,3 |
Working assets | 1 | 1,4 | 1,6 | 11,8 |
Basic operational activity income | 0,9 | 1,4 | 46,2 | |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 0 | 44,4 | 12,1 | -32,3 |
Equity capital to total assets | 71,5 | 88,4 | 89,5 | 1,1 |
Gross profit margin | 60,9 | 13,8 | -47,1 | |
EBITDA Margin | 10,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 618 | ||
Current financial liquidity indicator | 8.725366592407227 | 3,9 | ||
Net dept to EBITDA | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane