Full name
BESKID DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | -0 | 85,3 |
Gross profit (loss) | -0,2 | -0,1 | -0 | 92,9 |
EBITDA | -0,2 | -0,1 | -0 | 92,8 |
Short time liabilities | 0,4 | 0 | 0 | -∞ |
Other operating costs | 0,1 | 0,1 | 0 | -98,3 |
Equity capital | 0,7 | 1,2 | 1,2 | -0,4 |
Operating profit (EBIT) | -0,2 | -0,1 | -0 | 92,9 |
Assets | 1,1 | 1,2 | 1,2 | -0,4 |
Net profit (loss) | -0,2 | -0,1 | -0 | 92,9 |
Cash | 0 | 0 | 0 | -46,8 |
Net income from sale | 1,2 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,4 | 0 | 0 | -∞ |
Working assets | 1 | 1,2 | 1,2 | -0,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -21,6 | -5,7 | -0,4 | 5,3 |
Equity capital to total assets | 65,2 | 100 | 100 | 0 |
Gross profit margin | -13,7 | -229,3 | -215,6 | |
EBITDA Margin | -13,1 | -226,6 | -213,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 2.5533335208892822 | 4761.29248046875 | 4758,7 | |
Net dept to EBITDA | 0.12079912424087524 | 0.8878166079521179 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane