Full name
ZIB PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
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
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,3 | 0,1 | -75,5 |
EBITDA | -0,2 | 0,4 | 0,1 | -76,3 |
Short time liabilities | 0 | 0,1 | 0 | -100 |
Equity capital | 0,3 | 0,6 | 0,7 | 12,4 |
Operating profit (EBIT) | -0,2 | 0,4 | 0,1 | -76,3 |
Assets | 0,6 | 0,7 | 0,8 | 9 |
Net profit (loss) | -0,2 | 0,3 | 0,1 | -76,3 |
Cash | 0,2 | 0,3 | 0,4 | 37,5 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | -19,8 |
Net income from sale | 1,2 | 1,9 | 1,8 | -5,3 |
Working assets | 0,4 | 0,5 | 0,5 | 13,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -83 | 52,4 | 11 | -41,4 |
Equity capital to total assets | 51,6 | 89,3 | 92,2 | 2,9 |
Gross profit margin | -20,5 | 18,5 | 4,8 | -13,7 |
EBITDA Margin | -20,5 | 19,1 | 4,8 | -14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 14 | 0 | -14 |
Current financial liquidity indicator | 17.6094913482666 | 6.42061185836792 | -11,2 | |
Net dept to EBITDA | -0.4371803104877472 | -0.8253496289253235 | -4.081241130828857 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane