Full name
PROJEKT PLUS DESIGN SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,9 | 1,4 | 48,5 |
EBITDA | 0,6 | 0,9 | 1,5 | 56,4 |
Short time liabilities | 0,7 | 0,9 | 2,2 | 137,7 |
Equity capital | 0,6 | 1,4 | 2,5 | 79,2 |
Operating profit (EBIT) | 0,6 | 0,9 | 1,5 | 56,4 |
Assets | 1,2 | 2,3 | 4,7 | 102,4 |
Net profit (loss) | 0,6 | 0,8 | 1,1 | 33,5 |
Cash | 0,4 | 0,3 | 1,4 | 391,3 |
Net income from sale | 4,2 | 6,2 | 10,1 | 61,5 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 2,2 | 137,7 |
Working assets | 1,2 | 2,3 | 4,7 | 102,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,2 | 59,4 | 44,2 | -15,2 |
Equity capital to total assets | 46,3 | 60,3 | 53,4 | -6,9 |
Gross profit margin | 14,5 | 14,6 | 13,5 | -1,1 |
EBITDA Margin | 14,4 | 15 | 14,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 54 | 79 | 25 |
Current financial liquidity indicator | 1.8631001710891724 | 2.5180821418762207 | 2.1446640491485596 | -0,4 |
Net dept to EBITDA | -0.6946685910224915 | -0.2932980954647064 | -0.9213622212409973 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane