Full name
PROJEKT DOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -18,1 |
EBITDA | -0 | -0 | -0 | -17,6 |
Short time liabilities | 5,7 | 5,7 | 5,7 | 0,1 |
Equity capital | -0,5 | -0,5 | -0,5 | -6,5 |
Operating profit (EBIT) | -0 | -0 | -0 | -17,6 |
Assets | 7,3 | 7,2 | 7,2 | -0,4 |
Net profit (loss) | -0 | -0 | -0 | -18,1 |
Cash | 0,6 | 0,6 | 0,6 | -3,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,7 | 7,7 | 7,7 | 0,1 |
Working assets | 7,2 | 7,2 | 7,1 | -0,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 5,5 | 6,1 | 0,6 |
Equity capital to total assets | -6,6 | -7 | -7,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9343664646148682 | 0.9304474592208862 | 0.9262548685073853 | 0 |
Net dept to EBITDA | 6.299715042114258 | 10.06595516204834 | 7.831251621246338 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane