Full name
PRZEDSIĘBIORSTWO USŁUG PROJEKTOWO INWESTYCYJNYCH PLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.11.Z - Architectural activities
18.2 - Reproduction of recorded media
41 - Construction work related to the construction of residential and non-residential buildings
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0,2 | 0 | 0,1 | 676 |
Short time liabilities | 0,4 | 0,2 | 0,2 | -3,3 |
Equity capital | 0,3 | 0 | 0,1 | 68,4 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | 613,6 |
Assets | 0,9 | 0,7 | 0,7 | -1,6 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,2 | 0,1 | 0,4 | 310,2 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,6 | -5,8 |
Net income from sale | 1,5 | 0,8 | 1,3 | 57,7 |
Working assets | 0,9 | 0,7 | 0,6 | -9,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 30,8 | 5,6 | 9,6 | 4 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 15,3 | 2 | 10 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 106 | 65 | -41 |
Current financial liquidity indicator | 1.9664723873138428 | 2.9699299335479736 | 2.76647686958313 | -0,2 |
Net dept to EBITDA | -0.0643153041601181 | 19.81377410888672 | -0.4057387709617615 | -20,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane