Full name
EDESSA 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
42 - Civil engineering
43 - Specialised construction activities
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
64.9 - Other 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
81 - Services to buildings and landscape activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 2 | 1125,4 |
EBITDA | 0 | -0 | 0 | 181,6 |
Short time liabilities | 0 | 0 | 0,1 | 173,3 |
Equity capital | 7,9 | 8,1 | 10,1 | 24,7 |
Operating profit (EBIT) | -0,1 | -0,1 | 0 | 128,5 |
Assets | 8 | 8,1 | 10,2 | 25,2 |
Net profit (loss) | 0,4 | 0,2 | 2 | 1122,4 |
Cash | 0,4 | 0,6 | 2,4 | 304,4 |
Net income from sale | 0,1 | 0,1 | 0,1 | 24 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 166,8 |
Working assets | 1 | 1,5 | 3,5 | 136,3 |
Depreciation | 0,1 | 0,1 | 0 | -96,8 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 2 | 19,8 | 17,8 |
Equity capital to total assets | 99,4 | 99,6 | 99,2 | -0,4 |
Gross profit margin | 487,6 | 220,2 | 2176,5 | 1956,3 |
EBITDA Margin | 13 | -60,8 | 40 | 100,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 139 | 306 | 167 |
Current financial liquidity indicator | 23.379667282104492 | 51.193817138671875 | 45.343666076660156 | -5,9 |
Net dept to EBITDA | -37.34733200073242 | 12.578145980834961 | -64.1829833984375 | -76,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane