Full name
PROJEKT A.L. DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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55.10.Z - Hotels and similar accommodation
52.21.Z - Service activities incidental to land transportation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,5 | -0,2 | 63,9 |
EBITDA | -0 | -0 | 0,2 | 1038,1 |
Short time liabilities | 0,9 | 0,3 | 0,4 | 37,4 |
Equity capital | 1 | 0,4 | 0,3 | -37,4 |
Operating profit (EBIT) | -0 | -0,4 | 0 | 102,9 |
Assets | 5,1 | 5,6 | 5,3 | -4,6 |
Net profit (loss) | -0 | -0,5 | -0,2 | 63,9 |
Cash | 0,1 | 0,1 | 0 | -58 |
Net income from sale | 2,2 | 1,1 | 0,5 | -55,3 |
Liabilities and provisions for liabilities | 4,1 | 5,1 | 5 | -1,8 |
Working assets | 4,8 | 0,3 | 0,1 | -41,6 |
Depreciation | 0 | 0,4 | 0,2 | -59,4 |
% | % | % | p.p. | |
Profitability of capital | -2,9 | -103,6 | -59,8 | 43,8 |
Equity capital to total assets | 18,8 | 8 | 5,2 | -2,8 |
Gross profit margin | -1,2 | -41,7 | -33,7 | 8 |
EBITDA Margin | -1,2 | -1,6 | 33,5 | 35,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 94 | 290 | 196 |
Current financial liquidity indicator | 5.2243828773498535 | 0.882099986076355 | 0.340349018573761 | -0,6 |
Net dept to EBITDA | -141.01101684570312 | -278.04498291015625 | 28.619131088256836 | 306,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane