Full name
CK DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 640 | 640 | 554,5 | -13,4 |
Profit (loss) on sale | 0,8 | 0 | ||
Gross profit (loss) | 0,8 | -3,9 | -9,4 | -141,2 |
Net profit (loss) | 0,7 | -3,9 | -9,4 | -141,2 |
Cash | 116,7 | 106,3 | 18,8 | -82,3 |
Net income from sale | 7,5 | 0 | ||
Liabilities and provisions for liabilities | 643,6 | 637,7 | 561,7 | -11,9 |
Short time liabilities | 643,6 | 637,7 | 561,7 | -11,9 |
Other operating costs | 0 | 0 | ||
Equity capital | 6,1 | 2,3 | -7,1 | -409,2 |
Working assets | 211,2 | 202,8 | 117,3 | -42,1 |
Other income costs | 0 | |||
Operating profit (EBIT) | 0,8 | -3,9 | -9,4 | -141,2 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | -169,7 | 132,3 | 302 |
Equity capital to total assets | 1 | 0,4 | -1,3 | -1,7 |
Gross profit margin | 10,8 | 0 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 259 | -803 | ||
Current financial liquidity indicator | 0.3281005322933197 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane