Full name
PROJEKT JANA Z KOLNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Real estate activities on own account and development of building projects
41.1 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
64.20.Z - Holding company activities and companies raising funds for other entities
70.10.Z - Head office activities
82.1 - Office administrative support activities, including related services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -8,6 | -0 | 99,4 |
EBITDA | 0,1 | -8,8 | -0,2 | 97,6 |
Short time liabilities | 0 | 0 | 0,2 | 738,2 |
Equity capital | 55,5 | 38,9 | 38,8 | -0,1 |
Operating profit (EBIT) | 0,1 | -8,8 | -0,2 | 97,6 |
Assets | 58,8 | 39,5 | 39,9 | 1,1 |
Net profit (loss) | 0,1 | -8,6 | -0 | 99,4 |
Cash | 0,5 | 0,1 | 0 | -55,9 |
Net income from sale | 0,3 | 0,8 | 0,4 | -55,8 |
Liabilities and provisions for liabilities | 3,3 | 0,6 | 1,1 | 83,5 |
Working assets | 58,8 | 39,5 | 39,9 | 1,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | -22,2 | -0,1 | 22,1 |
Equity capital to total assets | 94,3 | 98,5 | 97,2 | -1,3 |
Gross profit margin | 32,1 | -1034,4 | -13,5 | 1020,9 |
EBITDA Margin | 18,8 | -1052,4 | -56,8 | 995,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 8 | 160 | 152 |
Current financial liquidity indicator | 2762.74072265625 | 2049.27001953125 | 247.28729248046875 | -1802 |
Net dept to EBITDA | 45.782508850097656 | -0.05777415633201599 | -4.326626777648926 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane