Full name
ERGA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2060,8 | |||
Gross profit (loss) | -0 | -0 | 0,4 | 2273,7 |
EBITDA | -0 | -0 | 0,4 | 7102,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 30,5 |
Other operating costs | 113 | |||
Equity capital | 0,3 | 0,2 | 0,6 | 162,1 |
Operating profit (EBIT) | -0 | -0 | 0,4 | 7102,8 |
Assets | 0,5 | 0,5 | 0,9 | 80 |
Net profit (loss) | -0 | -0 | 0,4 | 2085,1 |
Cash | 0,1 | 0,1 | 0,2 | 147,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 13,1 |
Net income from sale | 0 | 0 | 0,4 | -∞ |
Working assets | 0,5 | 0,5 | 0,9 | 80 |
Other income costs | 316,8 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,3 | -8,2 | 61,8 | 70 |
Equity capital to total assets | 47,9 | 44,9 | 65,4 | 20,5 |
Gross profit margin | 93,8 | 3,7 | ||
EBITDA Margin | 96,7 | 4,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 86 | -2 147 483 562 |
Current financial liquidity indicator | 6.478604793548584 | 6.493860721588135 | 8.953164100646973 | 2,5 |
Net dept to EBITDA | -15.167536735534668 | -23.42041015625 | 0.14611414074897766 | 23,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane