Full name
SKYPROJECT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.39.Z - Specialized construction works
14 - Clothing production
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
55 - Accommodation
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
90 - Creative activities and activities related to the staging of artistic performances
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -39,8 | 24,4 | 161,4 |
EBITDA | -39,8 | 24,4 | 161,4 |
Short time liabilities | 44,4 | 43,6 | -1,8 |
Equity capital | -34,8 | -10,4 | 70,2 |
Operating profit (EBIT) | -39,8 | 24,4 | 161,4 |
Assets | 9,6 | 33,2 | 245,7 |
Net profit (loss) | -39,8 | 24,4 | 161,4 |
Cash | 3,9 | 0,2 | -95,5 |
Liabilities and provisions for liabilities | 44,4 | 43,6 | -1,8 |
Net income from sale | 20,7 | 202,2 | 877 |
Working assets | 9,6 | 33,2 | 245,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 114,4 | -235,6 | -350 |
Equity capital to total assets | -361,5 | -31,2 | 330,3 |
Gross profit margin | -192,1 | 12,1 | 204,2 |
EBITDA Margin | -192,1 | 12,1 | 204,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 783 | 79 | -704 |
Current financial liquidity indicator | 0.2166634351015091 | 0.7623880505561829 | 0,6 |
Net dept to EBITDA | 0.0985570102930069 | 1.4677683115005493 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane