Full name
DEVEPROM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,4 | 3,8 | -3,9 | -202,2 |
EBITDA | -3,4 | -2,6 | -3,9 | -52 |
Short time liabilities | 19,9 | 16,3 | 17,9 | 10 |
Equity capital | -3 | 0,8 | -3,1 | -487,8 |
Operating profit (EBIT) | -3,4 | -2,6 | -3,9 | -52 |
Assets | 16,9 | 17,1 | 14,8 | -13,3 |
Net profit (loss) | -3,4 | 3,8 | -3,9 | -202,2 |
Cash | 4,9 | 0,7 | 2,8 | 297,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 19,9 | 16,3 | 17,9 | 10 |
Working assets | 4,9 | 5,1 | 2,8 | -44,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 114 | 477,4 | 125,8 | -351,6 |
Equity capital to total assets | -17,9 | 4,7 | -21 | -25,7 |
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 | 0.2447887361049652 | 0.3125605285167694 | 0.1572342962026596 | -0,1 |
Net dept to EBITDA | -3.520321846008301 | -5.565635681152344 | -3.6405413150787354 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane