Full name
PROJEKT A SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -1021,8 |
EBITDA | 0,1 | 0,1 | -38,6 |
Short time liabilities | 0 | 0 | -38,9 |
Equity capital | 0,1 | -0 | -110,9 |
Operating profit (EBIT) | 0,1 | -0 | -122,9 |
Assets | 4,2 | 4,2 | -0,5 |
Net profit (loss) | 0 | -0,1 | -17 435,9 |
Cash | 0,1 | 0,1 | 8,8 |
Liabilities and provisions for liabilities | 4,1 | 4,2 | 2,1 |
Net income from sale | 0,4 | 0,1 | -60,3 |
Working assets | 0,2 | 0,2 | -2,6 |
Depreciation | 0 | 0,1 | 122,1 |
% | % | p.p. | |
Profitability of capital | 0,6 | 1017,9 | 1017,3 |
Equity capital to total assets | 2,4 | -0,3 | -2,7 |
Gross profit margin | 3,3 | -76 | -79,3 |
EBITDA Margin | 37,1 | 57,3 | 20,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 | 4 | 2 |
Current financial liquidity indicator | 82.009033203125 | 130.735595703125 | 48,7 |
Net dept to EBITDA | 29.8734188079834 | 49.59679412841797 | 19,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane