Full name
PROJEKT JUTRZENKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.39.Z - Specialized construction works
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,4 | 1,7 | 16,9 |
EBITDA | 2,2 | 3,1 | 3,4 | 9,6 |
Short time liabilities | 0,7 | 1,1 | 0,8 | -33,4 |
Equity capital | 28,8 | 30 | 31,5 | 4,9 |
Operating profit (EBIT) | 1,5 | 2,4 | 2,6 | 9,4 |
Assets | 45,1 | 46,6 | 46,7 | 0,1 |
Net profit (loss) | 0,9 | 1,3 | 1,5 | 16,8 |
Cash | 0,3 | 0,4 | 1 | 118,9 |
Net income from sale | 4,3 | 6,2 | 7,4 | 19,8 |
Liabilities and provisions for liabilities | 16,4 | 16,6 | 15,2 | -8,6 |
Working assets | 0,4 | 0,9 | 1,7 | 84,7 |
Depreciation | 0,7 | 0,7 | 0,8 | 10,5 |
% | % | % | p.p. | |
Profitability of capital | 3 | 4,2 | 4,7 | 0,5 |
Equity capital to total assets | 63,8 | 64,4 | 67,5 | 3,1 |
Gross profit margin | 22,2 | 22,9 | 22,4 | -0,5 |
EBITDA Margin | 50,8 | 50,9 | 46,6 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 68 | 38 | -30 |
Current financial liquidity indicator | 0.5517477989196777 | 0.8091967105865479 | 2.238206148147583 | 1,4 |
Net dept to EBITDA | 7.300496578216553 | 4.938950061798096 | 3.9530560970306396 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane