Full name
PWA PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
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
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 31,3 | 14,9 | 16,1 | 8,1 |
EBITDA | 31,5 | 11,4 | ||
Short time liabilities | 276,1 | 250,1 | 347,9 | 39,1 |
Equity capital | 59,2 | 72,5 | 86,9 | 19,8 |
Operating profit (EBIT) | 31,5 | 14,9 | 16,1 | 8,1 |
Assets | 335,3 | 322,6 | 434,8 | 34,8 |
Net profit (loss) | 28,4 | 13,3 | 14,4 | 7,9 |
Cash | 14,6 | 8,3 | 54,7 | 556,6 |
Net income from sale | 165,8 | 285,8 | 318 | 11,3 |
Liabilities and provisions for liabilities | 276,1 | 250,1 | 347,9 | 39,1 |
Working assets | 43,7 | 31 | 55,2 | 78,1 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 48 | 18,4 | 16,6 | -1,8 |
Equity capital to total assets | 17,6 | 22,5 | 20 | -2,5 |
Gross profit margin | 18,9 | 5,2 | 5,1 | -0,1 |
EBITDA Margin | 19 | -81 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 608 | 319 | 399 | 80 |
Current financial liquidity indicator | 0.15817780792713165 | -4,2 | ||
Net dept to EBITDA | 6.702284812927246 | 7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane