Full name
DEVELOPMENT SPÓŁKA JAWNA ZACHARZEWSKI I SKOWROŃSKI
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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
43.12 - Site preparation
43.32 - Joinery installation
43.33 - Floor and wall covering
43.99 - Other specialised construction activities not elsewhere classified
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6 | 7,5 | 10,5 | 41,2 |
EBITDA | 6,6 | 8,3 | 11,1 | 33,8 |
Short time liabilities | 57,6 | 50,2 | 27,1 | -46 |
Equity capital | 23,2 | 26,2 | 11,5 | -56,2 |
Operating profit (EBIT) | 6,3 | 7,9 | 10,7 | 35,5 |
Assets | 86,6 | 78,8 | 41,6 | -47,2 |
Net profit (loss) | 6 | 7,5 | 10,5 | 41,2 |
Cash | 26,4 | 17 | 4,5 | -73,8 |
Net income from sale | 44,1 | 43,8 | 55,7 | 27,2 |
Liabilities and provisions for liabilities | 63,4 | 52,6 | 30,1 | -42,7 |
Working assets | 72,3 | 64,8 | 28 | -56,8 |
Depreciation | 0,4 | 0,4 | 0,4 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 28,5 | 91,9 | 63,4 |
Equity capital to total assets | 26,8 | 33,3 | 27,6 | -5,7 |
Gross profit margin | 13,5 | 17,1 | 18,9 | 1,8 |
EBITDA Margin | 15 | 18,9 | 19,9 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 476 | 419 | 178 | -241 |
Current financial liquidity indicator | 1.2544870376586914 | 1.2904763221740723 | 1.0319327116012573 | -0,3 |
Net dept to EBITDA | -2.5790886878967285 | -1.4712516069412231 | -0.054108425974845886 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane