Full name
ANTRUM DEVELOPER MARBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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
43.39.Z - Other building completion and finishing
47.99.Z - Other retail sale not in stores, stalls or markets
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | -0 | -101,7 |
EBITDA | -0,1 | 0 | 137,6 | |
Short time liabilities | 2,3 | 6,2 | 6,8 | 775,4 |
Equity capital | 0,6 | 0,6 | 0,6 | -57,6 |
Operating profit (EBIT) | -0,1 | 0 | -0 | -101,7 |
Assets | 7 | 10,3 | 9,1 | 187,8 |
Net profit (loss) | -0,1 | 0 | -0 | -101,7 |
Cash | 2 | 2,5 | 0 | -99,1 |
Net income from sale | 3 | 3,5 | 1,2 | -15,4 |
Liabilities and provisions for liabilities | 6,4 | 9,7 | 8,5 | 388,1 |
Working assets | 7 | 10,3 | 9,1 | 191,5 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -13,5 | 4,8 | -2,3 | -59,9 |
Equity capital to total assets | 8,4 | 6 | 6,6 | -38,3 |
Gross profit margin | -2,6 | 0,9 | -1,1 | -57 |
EBITDA Margin | -2,6 | 0,9 | 3,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 286 | 646 | 1996 | 1803 |
Current financial liquidity indicator | 2.9676640033721924 | 1.6673535108566284 | -1,3 | |
Net dept to EBITDA | -25.975555419921875 | 36.07161331176758 | 62,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane