Full name
DEVELOPMENT ABM ZGORZELEC I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.32 - Management of real estate on a fee or contract basis
71 - Architectural and engineering activities; technical testing and analysis
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -10,1 | -5,5 | -5,2 | 5,4 |
EBITDA | -10,1 | -5,1 | -5 | 2,5 |
Short time liabilities | 53,4 | 58,5 | 133 | 127,2 |
Equity capital | 538,5 | 583,1 | 577,9 | -0,9 |
Operating profit (EBIT) | -10,1 | -5,1 | -5 | 2,5 |
Assets | 591,9 | 641,6 | 710,9 | 10,8 |
Net profit (loss) | -10,1 | -5,5 | -5,2 | 5,4 |
Cash | 0,2 | 0,2 | 13,4 | 5460,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 53,4 | 58,5 | 133 | 127,2 |
Working assets | 591,9 | 641,6 | 710,9 | 10,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,9 | -0,9 | -0,9 | 0 |
Equity capital to total assets | 91 | 90,9 | 81,3 | -9,6 |
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 | 11.087251663208008 | 10.960533142089844 | 5.346137046813965 | -5,7 |
Net dept to EBITDA | -2.4451775550842285 | -3.462240695953369 | -18.51140594482422 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane