Full name
CSI - DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,5 | 0 | -95,1 |
EBITDA | -0,2 | 0,5 | 0,1 | -83,7 |
Short time liabilities | 2 | 1,2 | 0,6 | -45,9 |
Equity capital | 0,3 | 0,7 | 0,7 | 2,7 |
Operating profit (EBIT) | -0,2 | 0,5 | 0,1 | -83,7 |
Assets | 17,5 | 4,2 | 5,7 | 34,7 |
Net profit (loss) | -0,4 | 0,4 | 0 | -95,2 |
Cash | 1,8 | 0,2 | 0,3 | 73,1 |
Liabilities and provisions for liabilities | 17,2 | 3,5 | 5 | 41 |
Net income from sale | 9,2 | 20,8 | 5,7 | -72,4 |
Working assets | 17,5 | 4 | 5,7 | 41,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -125,9 | 57,1 | 2,7 | -54,4 |
Equity capital to total assets | 1,7 | 16,4 | 12,5 | -3,9 |
Gross profit margin | -4,1 | 2,3 | 0,4 | -1,9 |
EBITDA Margin | -2,5 | 2,5 | 1,5 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 20 | 40 | 20 |
Current financial liquidity indicator | 1.3489688634872437 | 2.15718412399292 | 4.677105903625488 | 2,5 |
Net dept to EBITDA | -10.500983238220215 | 2.903878688812256 | 41.269805908203125 | 38,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane