Full name
PROJEKT GDAŃSK 1 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) | -4 | -4,3 | 11,7 | 370,6 |
EBITDA | -4 | -4,3 | 11,9 | 375,2 |
Short time liabilities | 30,1 | 88 | 59,5 | -32,3 |
Equity capital | -4,1 | -8,4 | 0,5 | 106 |
Operating profit (EBIT) | -4 | -4,3 | 11,8 | 372,7 |
Assets | 61,5 | 118 | 82,2 | -30,4 |
Net profit (loss) | -4 | -4,3 | 8,9 | 306,4 |
Cash | 12,6 | 35 | 18,2 | -48 |
Net income from sale | 0 | 0 | 71,8 | -∞ |
Liabilities and provisions for liabilities | 65,6 | 126,5 | 81,7 | -35,4 |
Working assets | 61,4 | 118 | 82,2 | -30,4 |
Depreciation | 0,1 | 0 | 0 | -85 |
% | % | % | p.p. | |
Profitability of capital | 98,6 | 51,4 | 1762,2 | 1710,8 |
Equity capital to total assets | -6,7 | -7,1 | 0,6 | 7,7 |
Gross profit margin | 16,3 | |||
EBITDA Margin | 16,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 303 | -2 147 483 345 |
Current financial liquidity indicator | 2.0349879264831543 | 1.3409696817398071 | 1.3528175354003906 | 0,1 |
Net dept to EBITDA | -5.719855308532715 | -0.8082746863365173 | 0.6393086314201355 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane