Full name
PROJEKT JANTAR PIOTR PAŁDYNA VALERIO D'AMICO SPÓŁKA JAWNA
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
46 - Wholesale trade
47.5 - Retail sale of other household articles
47.78.Z - Retail sale of other new products
62.01.Z - Activities related to programming, IT consulting, and related activities
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
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 6,5 | 11,2 | 71,6 |
Gross profit (loss) | -0,1 | 6,6 | 11,3 | 71,2 |
EBITDA | 0,1 | 6,7 | 11,4 | 70,7 |
Short time liabilities | 3,7 | 0,8 | 0,6 | -22,5 |
Other operating costs | 0 | 0 | 0 | 15,2 |
Equity capital | 8,9 | 12,8 | 21,4 | 66,8 |
Operating profit (EBIT) | -0 | 6,5 | 11,2 | 72,3 |
Assets | 41,8 | 41,3 | 27,9 | -32,5 |
Net profit (loss) | -0,1 | 6,6 | 11,3 | 71,2 |
Cash | 9,5 | 3,4 | 0,7 | -78,3 |
Net income from sale | 17,9 | 24,4 | 24,7 | 1,5 |
Liabilities and provisions for liabilities | 32,9 | 28,5 | 6,5 | -77,1 |
Working assets | 40,9 | 40,6 | 27,2 | -33 |
Other income costs | 0 | 0 | 0 | 5915,9 |
Depreciation | 0,1 | 0,2 | 0,2 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | 51,3 | 52,7 | 1,4 |
Equity capital to total assets | 21,2 | 31 | 76,6 | 45,6 |
Gross profit margin | -0,4 | 27 | 45,5 | 18,5 |
EBITDA Margin | 0,6 | 27,4 | 46,1 | 18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 12 | 10 | -2 |
Current financial liquidity indicator | 11.131032943725586 | 48.71189880371094 | 42.14141845703125 | -6,6 |
Net dept to EBITDA | -83.32575988769531 | -0.502779483795166 | -0.06392981112003326 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane