Full name
CORE 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
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,6 | 0,5 | -4,4 | -960,8 |
Gross profit (loss) | -0,6 | 0,3 | 20,9 | 6297,2 |
EBITDA | -0,6 | 0,5 | -4,4 | -990,8 |
Short time liabilities | 52,2 | 50,9 | 40,9 | -19,6 |
Other operating costs | 0 | 0 | 0 | -5,7 |
Equity capital | -36,9 | -37,2 | -16,3 | 56,2 |
Operating profit (EBIT) | -0,6 | 0,5 | -4,4 | -990,8 |
Assets | 19,3 | 17,7 | 29,6 | 67,4 |
Net profit (loss) | -4,7 | -0,3 | 20,9 | 7742 |
Cash | 2,3 | 0,7 | 0 | -100 |
Net income from sale | 35 | 5 | 0 | -100 |
Liabilities and provisions for liabilities | 56,2 | 54,9 | 45,9 | -16,4 |
Working assets | 13,3 | 11,7 | 23,7 | 101,6 |
Other income costs | 0 | 0 | 0 | -17,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 0,7 | -128,3 | -129 |
Equity capital to total assets | -191,2 | -210,1 | -55 | 155,1 |
Gross profit margin | -1,7 | 6,5 | 8,2 | |
EBITDA Margin | -1,7 | 10 | 11,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 545 | 3713 | 2 147 483 648 | 2 147 479 935 |
Current financial liquidity indicator | 0.25559091567993164 | 0.2306901067495346 | 0.578438937664032 | 0,4 |
Net dept to EBITDA | -2.861637830734253 | 6.874850749969482 | -1.1240930557250977 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane