Full name
7R PROJEKT 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,4 | -0,1 | -0,1 | 22,9 |
Gross profit (loss) | 13,8 | -0,1 | -0,1 | 59 |
EBITDA | 17 | -0,3 | -0,1 | 79,4 |
Short time liabilities | 0,2 | 0 | 0,1 | 403,6 |
Other operating costs | 54,2 | 0,2 | 0 | -100 |
Equity capital | 4,7 | 2,3 | 0,3 | -88 |
Operating profit (EBIT) | 16,3 | -0,3 | -0,1 | 79,4 |
Assets | 4,9 | 2,3 | 0,3 | -85,1 |
Net profit (loss) | 12,7 | -0,1 | -0,1 | 59 |
Cash | 0,7 | 0,3 | 0,3 | -6 |
Net income from sale | 4,2 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0,1 | 403,6 |
Working assets | 1,2 | 0,3 | 0,3 | -2,2 |
Other income costs | 72 | 0 | 0 | -95,3 |
Depreciation | 0,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 268,5 | -6,3 | -21,6 | -15,3 |
Equity capital to total assets | 96,1 | 99,4 | 80 | -19,4 |
Gross profit margin | 329,2 | 524,6 | ||
EBITDA Margin | 404,6 | 368,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 6.449809551239014 | 25.127283096313477 | 4.8780646324157715 | -20,2 |
Net dept to EBITDA | -0.04096456989645958 | 1.102070689201355 | 5.021894931793213 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane