Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "PROJNAD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
22.23.Z - Manufacture of plastic doors and windows
25.11.Z - Production of metal constructions and their parts
33.12.Z - Repair and maintenance of machinery
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.91.Z - Masonry works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | -0,1 | -1520,1 |
EBITDA | 0,3 | 0 | -0,1 | -723,1 |
Short time liabilities | 4,8 | 4,7 | 4,7 | -0,3 |
Equity capital | -4 | -4 | -4 | -1,3 |
Operating profit (EBIT) | 0,3 | 0 | -0,1 | -723,1 |
Assets | 0,9 | 0,7 | 0,7 | -8,4 |
Net profit (loss) | 0,3 | 0 | -0,1 | -1520,1 |
Cash | 0,9 | 0,7 | 0,7 | -8,5 |
Liabilities and provisions for liabilities | 4,8 | 4,7 | 4,7 | -0,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,9 | 0,7 | 0,7 | -8,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,7 | -0,1 | 1,3 | 1,4 |
Equity capital to total assets | -453,9 | -533,6 | -590,1 | -56,5 |
Gross profit margin | 10 537,4 | |||
EBITDA Margin | 10 546,7 | 11 470,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 611 240 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.1792885661125183 | 0.15662528574466705 | 0.14365527033805847 | -0,1 |
Net dept to EBITDA | -2.8148202896118164 | -76.3109130859375 | 11.189069747924805 | 87,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane