Full name
URBA PROJECT MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,1 | -0,7 | -2,7 | -298,8 |
Gross profit (loss) | 5,4 | -0,9 | -2,8 | -219,8 |
EBITDA | 5,4 | -0,5 | -2,6 | -389 |
Short time liabilities | 7,8 | 0,8 | 0,5 | -42,8 |
Other operating costs | 0 | 0 | 0 | 9846,7 |
Equity capital | 4,3 | -0,9 | -3,6 | -321,7 |
Operating profit (EBIT) | 5,4 | -0,7 | -2,7 | -298,8 |
Assets | 14,7 | 3,6 | 3,9 | 8,6 |
Net profit (loss) | 4,3 | -0,9 | -2,8 | -219,8 |
Cash | 10,3 | 0,1 | 0,2 | 78,9 |
Net income from sale | 10,7 | 3,1 | 3 | -3,8 |
Liabilities and provisions for liabilities | 10,4 | 4,4 | 7,5 | 69,7 |
Working assets | 10,7 | 3,5 | 3,8 | 7,7 |
Other income costs | 0,3 | 0 | 0 | -12,2 |
Depreciation | 0 | 0,1 | 0,1 | -40 |
% | % | % | p.p. | |
Profitability of capital | 99,9 | 100,6 | 76,3 | -24,3 |
Equity capital to total assets | 29,6 | -24,2 | -94,1 | -69,9 |
Gross profit margin | 50,3 | -28 | -93,2 | -65,2 |
EBITDA Margin | 50,3 | -17,2 | -87,4 | -70,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 269 | 97 | 58 | -39 |
Current financial liquidity indicator | 1.3626338243484497 | 4.263594150543213 | 8.025054931640625 | 3,7 |
Net dept to EBITDA | -1.8534764051437378 | -6.575866222381592 | -2.635080099105835 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane