Full name
EUROPROJEKT DELTA SALLER POLBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
64.92.Z - Other credit granting
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
70.22 - Business and other management consultancy activities
71.11 - Architectural activities
82.11 - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -7,1 | -1,7 | 15,7 | 1019,5 |
EBITDA | 3,6 | 8,5 | -3,3 | -139,6 |
Short time liabilities | 227,9 | 296,3 | 220,5 | -25,6 |
Equity capital | -6 | -8,2 | 3,9 | 147,2 |
Operating profit (EBIT) | 0,5 | 4,1 | -7,5 | -283,2 |
Assets | 281,5 | 321,4 | 261,5 | -18,6 |
Net profit (loss) | -6,9 | -2,2 | 12,1 | 640,2 |
Cash | 3,1 | 0,1 | 23,2 | 18 773,5 |
Net income from sale | 12,8 | 19 | 23,8 | 25,6 |
Liabilities and provisions for liabilities | 287,5 | 329,6 | 257,6 | -21,8 |
Working assets | 18 | 77,5 | 38 | -51 |
Depreciation | 3,1 | 4,4 | 4,2 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | 115,5 | 27,3 | 311,9 | 284,6 |
Equity capital to total assets | -2,1 | -2,6 | 1,5 | 4,1 |
Gross profit margin | -55,4 | -9 | 65,8 | 74,8 |
EBITDA Margin | 28,4 | 44,6 | -14 | -58,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6512 | 5697 | 3375 | -2322 |
Current financial liquidity indicator | 0.0791766345500946 | 0.2615608870983124 | 0.17220966517925262 | -0,1 |
Net dept to EBITDA | 77.15381622314453 | 38.051815032958984 | -66.83572387695312 | -104,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane