Full name
PRZEDSIĘBIORSTWO STUDIÓW PROJEKTÓW I REALIZACJI BUDOWNICTWA "CD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
65.22 - Insurance, reinsurance and pension funding, except compulsory social security
70 - Activities of head offices; management consultancy activities
73.10.G - Advertising and market research
74.2.. - Photographic activities
74.70 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 42 | 2,5 | 6,7 | 164 |
EBITDA | 77,5 | 29,5 | -61,9 | |
Short time liabilities | 25,9 | 127,3 | 391,6 | |
Equity capital | 329,8 | 332,1 | 0,7 | |
Operating profit (EBIT) | 42 | 2,4 | -94,2 | |
Assets | 360,7 | 464,4 | 28,8 | |
Net profit (loss) | 37,5 | 2,3 | 5,2 | 125,6 |
Cash | 165,1 | 151,3 | -8,4 | |
Liabilities and provisions for liabilities | 30,9 | 132,3 | 328,2 | |
Net income from sale | 209,4 | 236,4 | 12,9 | |
Working assets | 290,9 | 381,6 | 31,2 | |
Depreciation | 35,5 | 27,1 | -23,7 | |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 0,7 | -10,7 | |
Equity capital to total assets | 91,4 | 71,5 | -19,9 | |
Gross profit margin | 20,1 | 1,1 | -19 | |
EBITDA Margin | 37 | 12,5 | -24,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 197 | 152 | |
Current financial liquidity indicator | 11.230117797851562 | 2.9973955154418945 | -8,2 | |
Net dept to EBITDA | -2.129971504211426 | -5.129087924957275 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane