Full name
SPÓŁDZIELCZE BIURO PROJEKTÓW "PROJBUD" W GORLICACH W LIKWIDACJI
uses securityreCAPTCHA
71.11.Z - Architectural activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -20,5 | -1 | 17,9 | 1889,6 |
Gross profit (loss) | -22,7 | -2,2 | 21 | 1042,3 |
EBITDA | -20,2 | -0,4 | 23,8 | 5840,9 |
Short time liabilities | 38,1 | 23,3 | 81,5 | 249,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -12,2 | 0,3 | 24,8 | 7096,1 |
Operating profit (EBIT) | -20,5 | -1 | 23,8 | 2481,2 |
Assets | 25,9 | 23,6 | 106,3 | 349,7 |
Net profit (loss) | -22,7 | -2,2 | 20,8 | 1030,8 |
Cash | 0 | 0 | 73,9 | 180 148 |
Liabilities and provisions for liabilities | 38,1 | 23,3 | 81,5 | 249,9 |
Net income from sale | 173,7 | 149,9 | 267,3 | 78,3 |
Working assets | 26,1 | 23,9 | 106,5 | 346,3 |
Other income costs | 0 | 0 | 5,9 | -∞ |
Depreciation | 0,3 | 0,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 185,2 | -647 | 83,7 | 730,7 |
Equity capital to total assets | -47,3 | 1,5 | 23,3 | 21,8 |
Gross profit margin | -13 | -1,5 | 7,9 | 9,4 |
EBITDA Margin | -11,7 | -0,3 | 8,9 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 57 | 111 | 54 |
Current financial liquidity indicator | 0.6849566698074341 | 1.0247137546539307 | 1.3071049451828003 | 0,3 |
Net dept to EBITDA | -0.00035409419797360897 | 0.09881184995174408 | -3.1026110649108887 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane