Full name
PROJEKT S8 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.10.Z - Hotels and similar accommodation establishments
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
56 - Food service activities
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,9 | -0,6 | -0 | 91,7 |
EBITDA | -0,3 | -0 | -0 | -1,4 |
Short time liabilities | 53,7 | 54,2 | 54,3 | 0,1 |
Equity capital | -49,8 | -50,4 | -50,4 | -0,1 |
Operating profit (EBIT) | -0,3 | -0 | -0 | -1,4 |
Assets | 7,5 | 7,5 | 7,5 | 0 |
Net profit (loss) | -1,9 | -0,6 | -0 | 91,7 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 57,3 | 57,9 | 57,9 | 0,1 |
Working assets | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 1,1 | 0,1 | -1 |
Equity capital to total assets | -666,5 | -674 | -674,7 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0 | 0 | 0.00011034755152650177 | 0 |
Net dept to EBITDA | -170.06021118164062 | -1250.9261474609375 | -1233.6805419921875 | 17,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane