Full name
PROJEKT WARSZAWA 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - 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
58 - Publishing activities
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,8 | -2,5 | 13,9 | 649,7 |
EBITDA | -3,8 | -2,5 | 13,8 | 649,2 |
Short time liabilities | 31,8 | 71,5 | 30,8 | -57 |
Equity capital | -5,4 | -7,9 | 2,5 | 131 |
Operating profit (EBIT) | -3,8 | -2,6 | 13,8 | 641,6 |
Assets | 59,8 | 94,6 | 44,1 | -53,4 |
Net profit (loss) | -3,8 | -2,5 | 10,4 | 511,2 |
Cash | 16,3 | 20,1 | 4,6 | -76,9 |
Net income from sale | 0 | 0 | 72,1 | -∞ |
Liabilities and provisions for liabilities | 65,2 | 102,5 | 41,6 | -59,4 |
Working assets | 59,8 | 94,6 | 44,1 | -53,4 |
Depreciation | 0 | 0 | 0 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | 70,7 | 31,9 | 422,2 | 390,3 |
Equity capital to total assets | -9,1 | -8,4 | 5,6 | 14 |
Gross profit margin | 19,3 | 23 134,7 | ||
EBITDA Margin | 19,2 | 23 125,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 156 | -2 147 483 492 |
Current financial liquidity indicator | 1.8813859224319458 | -9,6 | ||
Net dept to EBITDA | -4.545032978057861 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane