Full name
PROPROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0 | 1,5 | 141 524,6 |
EBITDA | 0 | 0 | 1,5 | 12 007,4 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 202,3 |
Equity capital | 0,4 | 0,4 | 1,7 | 385,4 |
Operating profit (EBIT) | 0 | 0 | 1,5 | 12 003,9 |
Assets | 0,5 | 0,4 | 2 | 348,9 |
Net profit (loss) | 0,4 | 0 | 1,4 | 128 490,5 |
Cash | 0,1 | 0,1 | 1,4 | 1604,1 |
Net income from sale | 1,8 | 2 | 5 | 151,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 202,3 |
Working assets | 0,5 | 0,4 | 2 | 346 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 98,8 | 0,3 | 79,4 | 79,1 |
Equity capital to total assets | 78 | 80,1 | 86,6 | 6,5 |
Gross profit margin | 24,8 | 0,1 | 30,1 | 30 |
EBITDA Margin | 0,3 | 0,6 | 31 | 30,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 16 | 19 | 3 |
Current financial liquidity indicator | 4.545878887176514 | 5.018752098083496 | 7.404955863952637 | 2,4 |
Net dept to EBITDA | -10.988866806030273 | -3.890301465988159 | -0.8558566570281982 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane