Full name
PROJEKT MASTERPLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
68 - Real estate activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,4 | 319,9 |
EBITDA | 0,3 | 0,3 | 0,6 | 106,2 |
Short time liabilities | 1,2 | 2,1 | 1,9 | -10,2 |
Equity capital | 1,8 | 0,7 | 1 | 43,3 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,5 | 159,6 |
Assets | 3,4 | 3,2 | 3,3 | 2,9 |
Net profit (loss) | 0,1 | 0,1 | 0,4 | 383,7 |
Cash | 0,3 | 0,2 | 0,1 | -65,6 |
Net income from sale | 1,4 | 1,6 | 1,7 | 8,1 |
Liabilities and provisions for liabilities | 1,6 | 2,5 | 2,3 | -8,1 |
Working assets | 0,6 | 0,4 | 0,6 | 45,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -4 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 11,3 | 38,1 | 26,8 |
Equity capital to total assets | 53,2 | 21,5 | 30 | 8,5 |
Gross profit margin | 10,3 | 6,3 | 24,4 | 18,1 |
EBITDA Margin | 21,4 | 17,7 | 33,8 | 16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 334 | 490 | 406 | -84 |
Current financial liquidity indicator | 0.46553319692611694 | 0.22892941534519196 | 0.3500022888183594 | 0,2 |
Net dept to EBITDA | 4.029232978820801 | 7.800171852111816 | 3.3175864219665527 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane