Full name
PROJEKT MYŚLIBORSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2 | -32,2 | -33,3 | -3,3 |
EBITDA | -2 | -30,3 | -28,5 | 5,8 |
Short time liabilities | 0,4 | 32,3 | 0 | -100 |
Equity capital | 0,9 | -31,4 | -64,7 | -106,2 |
Operating profit (EBIT) | -2 | -30,3 | -28,5 | 5,8 |
Assets | 1,2 | 1 | 2,1 | 116,2 |
Net profit (loss) | -2 | -32,2 | -33,3 | -3,3 |
Cash | 0,4 | 0,4 | 1,8 | 350,3 |
Liabilities and provisions for liabilities | 0,4 | 32,3 | 66,7 | 106,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,2 | 0,9 | 2 | 122,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -236,1 | 102,8 | 51,5 | -51,3 |
Equity capital to total assets | 70,1 | -3262,8 | -3111,7 | 151,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 3.207371234893799 | 0.027991944923996925 | -3,2 | |
Net dept to EBITDA | 0.19034087657928467 | -1.0422612428665161 | -2.27632737159729 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane