Full name
"SKĘPE PROJEKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -14,6 | -18,2 | -12,7 | 30,4 |
EBITDA | -11,6 | -8,7 | -9,8 | -12,9 |
Short time liabilities | 3 | 1,1 | 0,3 | -75,9 |
Equity capital | 36,7 | 18,5 | 5,8 | -68,7 |
Operating profit (EBIT) | -11,6 | -8,7 | -9,8 | -12,9 |
Assets | 86,1 | 95,4 | 104,8 | 9,8 |
Net profit (loss) | -14,6 | -18,2 | -12,7 | 30,4 |
Cash | 0 | 7,7 | 15,2 | 98,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 49,4 | 76,9 | 99 | 28,7 |
Working assets | 86,1 | 95,4 | 104,8 | 9,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -39,6 | -98,6 | -219,2 | -120,6 |
Equity capital to total assets | 42,7 | 19,4 | 5,5 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 15.580106735229492 | 26.630264282226562 | 37.94730758666992 | 11,3 |
Net dept to EBITDA | -3.7907137870788574 | -7.535614967346191 | -8.235421180725098 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane