Full name
ANCONA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ EPSILON SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -1,1 | 13 | 1249,1 |
EBITDA | -0,9 | -1,1 | 13,3 | 1273,5 |
Short time liabilities | 17 | 2,9 | 0,3 | -89,6 |
Equity capital | -0,4 | -1,5 | 2,7 | 280,7 |
Operating profit (EBIT) | -0,9 | -1,1 | 13,3 | 1273,5 |
Assets | 26 | 45,5 | 5,6 | -87,7 |
Net profit (loss) | -0,9 | -1,1 | 10,9 | 1062,1 |
Cash | 4,6 | 1,2 | 1,2 | -1,5 |
Liabilities and provisions for liabilities | 26,4 | 46,9 | 2,9 | -93,8 |
Net income from sale | 16,5 | 22,9 | 59,3 | 159,4 |
Working assets | 25,8 | 45,4 | 5,6 | -87,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 223,7 | 75,5 | 401,9 | 326,4 |
Equity capital to total assets | -1,5 | -3,3 | 48,2 | 51,5 |
Gross profit margin | -5,2 | -4,9 | 21,9 | 26,8 |
EBITDA Margin | -5,2 | -4,9 | 22,4 | 27,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 378 | 47 | 2 | -45 |
Current financial liquidity indicator | 1.2048057317733765 | 1.4034101963043213 | 1.9304263591766357 | 0,5 |
Net dept to EBITDA | -11.025838851928711 | -11.902493476867676 | -0.08658098429441452 | 11,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane