Full name
PRZEDSIĘBIORSTWO USŁUG PROJEKTOWO - MONTAŻOWYCH "EKOPROJEKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.11.Z - Architectural activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -131,3 | -32,5 | -7 | 78,4 |
EBITDA | -131,3 | -32,5 | -6,2 | 80,9 |
Short time liabilities | 24,5 | 31,2 | 68 | 117,6 |
Equity capital | 251,2 | 87,4 | 80,4 | -8 |
Operating profit (EBIT) | -131,3 | -32,5 | -6,2 | 80,9 |
Assets | 144,4 | 118,6 | 148,3 | 25 |
Net profit (loss) | -131,3 | -32,5 | -7 | 78,4 |
Cash | 90,4 | 100,6 | 134,5 | 33,7 |
Net income from sale | 356,2 | 417,4 | 452 | 8,3 |
Liabilities and provisions for liabilities | 24,5 | 31,2 | 68 | 117,6 |
Working assets | 144,4 | 118,6 | 148,3 | 25 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -52,3 | -37,2 | -8,7 | 28,5 |
Equity capital to total assets | 174 | 73,7 | 54,2 | -19,5 |
Gross profit margin | -36,9 | -7,8 | -1,6 | 6,2 |
EBITDA Margin | -36,9 | -7,8 | -1,4 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 27 | 55 | 28 |
Current financial liquidity indicator | 5.890984058380127 | 3.7976181507110596 | 2.182459592819214 | -1,6 |
Net dept to EBITDA | 0.6885745525360107 | 3.095853328704834 | 21.70690155029297 | 18,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane