Full name
PROJEKT DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3 | -6,2 | -6,3 | -2,5 |
EBITDA | -3 | |||
Short time liabilities | 5,8 | 304 | 312,4 | 2,8 |
Equity capital | 47 | 40,9 | 34,5 | -15,4 |
Operating profit (EBIT) | -3 | -6,2 | -6,3 | -2,5 |
Assets | 52,8 | 344,9 | 346,9 | 0,6 |
Net profit (loss) | -3 | -6,2 | -6,3 | -2,5 |
Cash | 52,1 | 47,6 | 47,7 | 0,1 |
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 5,8 | 304 | 312,4 | 2,8 |
Working assets | 52,8 | 344,9 | 346,9 | 0,6 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -6,3 | -15,1 | -18,3 | -3,2 |
Equity capital to total assets | 89 | 11,8 | 10 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | |||
Current financial liquidity indicator | 9.106302261352539 | |||
Net dept to EBITDA | 15.534549713134766 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane