Full name
AS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -2081,6 |
EBITDA | 0 | 0,1 | -0 | -126 |
Short time liabilities | 0 | 0 | 0 | -11,1 |
Equity capital | 0 | 1,2 | 1,1 | -4 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -126 |
Assets | 0 | 2,3 | 2,3 | -2,2 |
Net profit (loss) | 0 | 0 | -0 | -2363,3 |
Cash | 0 | 0 | 0 | 1 |
Liabilities and provisions for liabilities | 0 | 1,1 | 1,1 | -0,3 |
Net income from sale | 0 | 0,9 | 0 | -100 |
Working assets | 0 | 2 | 1,9 | -2,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | -4,2 | -4,4 | |
Equity capital to total assets | 51,2 | 50,2 | -1 | |
Gross profit margin | 0,3 | -0,5 | ||
EBITDA Margin | 7,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 11 | 2 147 483 648 | 2 147 483 637 |
Current financial liquidity indicator | 74.41580963134766 | 81.54804992675781 | 7,1 | |
Net dept to EBITDA | 17.459909439086914 | -67.04338836669922 | -84,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane