Full name
SM PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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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
43.11.Z - Demolition
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -2,2 | -0,1 | 95,8 |
Gross profit (loss) | -0,3 | -2,2 | -0,1 | 95,7 |
EBITDA | -0,3 | -2,2 | -0,1 | 95,8 |
Short time liabilities | 5 | 2,7 | 2,2 | -18,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 4,6 | 2,9 | 2,4 | -18,1 |
Operating profit (EBIT) | -0,3 | -2,2 | -0,1 | 95,8 |
Assets | 14 | 11,5 | 21,8 | 89,3 |
Net profit (loss) | -0,3 | -2,2 | -0,1 | 95,7 |
Cash | 2,1 | 1 | 0,2 | -83,9 |
Net income from sale | 1,3 | 8,5 | 0 | -100 |
Liabilities and provisions for liabilities | 9,4 | 8,6 | 19,4 | 125 |
Working assets | 14 | 11,5 | 21,8 | 89,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -6,5 | -77,2 | -4,1 | 73,1 |
Equity capital to total assets | 32,6 | 24,9 | 10,8 | -14,1 |
Gross profit margin | -21,4 | -26 | -4,6 | |
EBITDA Margin | -21,2 | -26 | -4,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1366 | 116 | 2 147 483 648 | 2 147 483 532 |
Current financial liquidity indicator | 2.7787458896636963 | 4.24761962890625 | 9.903741836547852 | 5,7 |
Net dept to EBITDA | -1.7539764642715454 | -0.5381435751914978 | -21.661304473876953 | -21,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane