Full name
DEVELOPHOUSE 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
42.11.Z - Works related to construction of roads and motorways
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,7 | -740,7 |
EBITDA | -0 | -0,1 | -0,7 | -675 |
Short time liabilities | 0,6 | 4,1 | 4,2 | 2,9 |
Equity capital | -0 | -0,1 | -0,8 | -823,3 |
Operating profit (EBIT) | -0 | -0,1 | -0,7 | -679,3 |
Assets | 0,6 | 4,6 | 11,6 | 151 |
Net profit (loss) | -0 | -0,1 | -0,7 | -740,7 |
Cash | 0,1 | 0,1 | 0,8 | 1429,4 |
Liabilities and provisions for liabilities | 0,6 | 4,7 | 12,4 | 163,9 |
Net income from sale | 0 | 0 | 0 | -∞ |
Working assets | 0,6 | 4,6 | 11,5 | 150,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 368,8 | 97,9 | 89,2 | -8,7 |
Equity capital to total assets | -0,3 | -2 | -7,2 | -5,2 |
Gross profit margin | -44 905,1 | |||
EBITDA Margin | -41 397,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 929 018 | -2 146 554 630 |
Current financial liquidity indicator | 0.9969049692153931 | 0.9808160066604614 | 0.9294150471687317 | -0,1 |
Net dept to EBITDA | -43.63030242919922 | -43.82819747924805 | -4.085486888885498 | 39,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane