Full name
ZARZĄDZANIE PROJEKTAMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
69 - Legal, accounting and tax advisory activities
78 - Employment activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,1 | -239,8 |
EBITDA | -0 | -0 | -0,1 | -136,1 |
Short time liabilities | 2 | 2,2 | 3,2 | 42,8 |
Equity capital | 0,1 | 0,1 | -0 | -134,3 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -136,1 |
Assets | 2,1 | 2,3 | 3,2 | 38 |
Net profit (loss) | -0 | -0 | -0,1 | -239,8 |
Cash | 1 | 0,1 | 0,2 | 116,6 |
Net income from sale | 0,2 | 0,2 | 0,2 | 17,9 |
Liabilities and provisions for liabilities | 2 | 2,2 | 3,2 | 42,8 |
Working assets | 1 | 1,2 | 1,4 | 12,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -28,3 | -39,5 | 391,5 | 431 |
Equity capital to total assets | 4,1 | 2,7 | -0,7 | -3,4 |
Gross profit margin | -12,9 | -12,9 | -37,1 | -24,2 |
EBITDA Margin | -18,6 | -18,6 | -37,3 | -18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3843 | 4256 | 5156 | 900 |
Current financial liquidity indicator | 0.5045717358589172 | 0.5416362881660461 | 0.42828062176704407 | -0,1 |
Net dept to EBITDA | 14.79163646697998 | -10.12840461730957 | -10.182965278625488 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane