Full name
COMMUNITY DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.20 - Building works related to erection of residential and non-residential buildings
68.10 - Buying and selling of own real estate
68.20 - Rental and operating of own or leased real estate
68.31 - Real estate agencies
68.32 - Management of real estate on a fee or contract basis
77.32 - Rental and leasing of construction machinery and equipment
81.10 - Combined facilities support activities
81.30 - Landscape service activities
82.11 - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -18,5 | -114,7 | -66,3 | 42,2 |
EBITDA | -18,5 | -108,4 | -52,9 | 51,2 |
Short time liabilities | 3,4 | 9 | 6,4 | -29,5 |
Equity capital | 81,5 | -33,2 | -99,5 | -199,6 |
Operating profit (EBIT) | -18,5 | -108,4 | -52,9 | 51,2 |
Assets | 84,9 | 82,1 | 176,6 | 114,9 |
Net profit (loss) | -18,5 | -114,7 | -66,3 | 42,2 |
Cash | 51,8 | 17 | 95,1 | 459,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,4 | 115,4 | 276,1 | 139,3 |
Working assets | 55,2 | 42,5 | 132 | 210,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -22,7 | 345,3 | 66,6 | -278,7 |
Equity capital to total assets | 95,9 | -40,4 | -56,4 | -16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 16.01268768310547 | 4.713869571685791 | 20.749267578125 | 16 |
Net dept to EBITDA | 2.7962398529052734 | -0.8244467973709106 | -3.299718141555786 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane