Full name
PROJEKT SULECHÓW WSCHÓD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,1 | 55,9 |
EBITDA | -0 | -0,1 | -0 | 91,6 |
Short time liabilities | 0,3 | 0 | 0 | -87,9 |
Equity capital | -0 | -0,1 | -0,2 | -37,4 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 91,6 |
Assets | 1,5 | 1,5 | 9,8 | 533,4 |
Net profit (loss) | -0 | -0,1 | -0,1 | 55,9 |
Cash | 0,1 | 0 | 1 | 41 944,9 |
Liabilities and provisions for liabilities | 1,5 | 1,7 | 10 | 491 |
Net income from sale | 0 | 0 | 0 | -∞ |
Working assets | 0,4 | 1,4 | 9,8 | 616,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 123,1 | 85 | 27,2 | -57,8 |
Equity capital to total assets | -1,4 | -9,4 | -2 | 7,4 |
Gross profit margin | -3598,6 | |||
EBITDA Margin | -669,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 330 | -2 147 483 318 |
Current financial liquidity indicator | 1.3775492906570435 | 121.1232681274414 | 7183.7861328125 | 7062,7 |
Net dept to EBITDA | -42.42271041870117 | -13.972719192504883 | -895.3875732421875 | -881,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane