Full name
EK DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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73.12.D - Advertising through mass media
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -1,5 | 0,2 | 114,6 |
EBITDA | 0,1 | -1,5 | 0,3 | 121 |
Short time liabilities | 0,1 | 0,7 | 0,6 | -16,7 |
Equity capital | 0,1 | -1,4 | -1,2 | 11,2 |
Operating profit (EBIT) | 0,1 | -1,5 | 0,3 | 118,9 |
Assets | 0,3 | 1,5 | 1 | -34,1 |
Net profit (loss) | 0,1 | -1,5 | 0,2 | 110,1 |
Cash | 0,1 | 0 | 0 | -97 |
Net income from sale | 1,7 | 3,7 | 4,5 | 22,2 |
Liabilities and provisions for liabilities | 0,1 | 2,8 | 2,2 | -23,1 |
Working assets | 0,3 | 1,2 | 0,8 | -32,7 |
Depreciation | 0 | 0 | 0 | 1226,5 |
% | % | % | p.p. | |
Profitability of capital | 39,8 | 110,6 | -12,6 | -123,2 |
Equity capital to total assets | 51,2 | -92,6 | -124,8 | -32,2 |
Gross profit margin | 3,5 | -40,8 | 4,9 | 45,7 |
EBITDA Margin | 3,5 | -40,6 | 7 | 47,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 72 | 49 | -23 |
Current financial liquidity indicator | 1.911578893661499 | 0.5735116004943848 | 0.4828876256942749 | -0,1 |
Net dept to EBITDA | -1.7640380859375 | -0.4636160433292389 | 2.0837810039520264 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane