Full name
EDS RESIDENTIAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,4 | -200,5 |
EBITDA | -0 | -0,1 | -0,4 | -181,6 |
Short time liabilities | 0,1 | 1,5 | 7,6 | 402,9 |
Equity capital | -0 | 0 | -0,4 | -12 146,2 |
Operating profit (EBIT) | -0 | -0,1 | -0,4 | -171,7 |
Assets | 1,2 | 9,1 | 15,6 | 71,5 |
Net profit (loss) | -0 | -0,1 | -0,4 | -200,5 |
Cash | 0 | 0,9 | 0,6 | -40,8 |
Liabilities and provisions for liabilities | 1,2 | 9,1 | 16 | 75,5 |
Net income from sale | 0 | 0 | 0 | -100 |
Working assets | 1,2 | 6,9 | 14,5 | 109,7 |
Depreciation | 0 | 0 | 0 | -33,3 |
% | % | % | p.p. | |
Profitability of capital | 114,6 | -4042 | 100,8 | 4142,8 |
Equity capital to total assets | -2,8 | 0 | -2,3 | -2,3 |
Gross profit margin | -121 637,6 | |||
EBITDA Margin | -131 624,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 5 486 105 | 2 147 483 648 | 2 141 997 543 |
Current financial liquidity indicator | 2.930365562438965 | 1.0006908178329468 | -1,9 | |
Net dept to EBITDA | -43.92449951171875 | -17.031211853027344 | 26,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane