Full name
EXPERT DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.11.Z - Office administrative service activities
41.20.Z - Building works related to erection of residential and non-residential buildings
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,6 | 0,7 | 0,7 | 0 |
EBITDA | -0,6 | 0,7 | 0,7 | 0 |
Short time liabilities | 3,1 | 2,1 | 2,1 | 0 |
Equity capital | 4,8 | 5,5 | 6,1 | 11,8 |
Operating profit (EBIT) | -0,6 | 0,7 | 0,7 | 0 |
Assets | 7,9 | 7,5 | 8,2 | 8,6 |
Net profit (loss) | -0,6 | 0,6 | 0,6 | 0 |
Cash | 6,1 | 4,5 | 5,1 | 14,5 |
Liabilities and provisions for liabilities | 3,1 | 2,1 | 2,1 | 0 |
Net income from sale | 0 | 1,3 | 1,3 | 0 |
Working assets | 7,9 | 7,5 | 8,2 | 8,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,1 | 11,8 | 10,6 | -1,2 |
Equity capital to total assets | 61 | 72,6 | 74,8 | 2,2 |
Gross profit margin | 54,8 | 54,8 | 0 | |
EBITDA Margin | 54,8 | 54,8 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 580 | 580 | 0 |
Current financial liquidity indicator | 2.562917709350586 | 3.6498641967773438 | 3.963817834854126 | 0,4 |
Net dept to EBITDA | 7.101661205291748 | -3.4509551525115967 | -4.361067295074463 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane