Full name
FIGURA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
96 - Individual service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 968,6 | 949,7 | -1,9 |
Gross profit (loss) | -41,1 | 295,3 | 819,2 |
EBITDA | -40,8 | 298,9 | 832 |
Net profit (loss) | -41,1 | 256,5 | 724,7 |
Cash | 81,8 | 287,6 | 251,8 |
Liabilities and provisions for liabilities | 765,7 | 490,4 | -36 |
Net income from sale | 0 | 976,9 | -∞ |
Short time liabilities | 442,5 | 490,4 | 10,8 |
Equity capital | 202,9 | 459,4 | 126,4 |
Working assets | 525,3 | 364,4 | -30,6 |
Operating profit (EBIT) | -41,1 | 295,3 | 819,2 |
Depreciation | 0,2 | 3,6 | 1506,3 |
% | % | p.p. | |
Profitability of capital | -20,2 | 55,8 | 76 |
Equity capital to total assets | 20,9 | 48,4 | 27,5 |
Gross profit margin | 30,2 | ||
EBITDA Margin | 30,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 183 | -2 147 483 465 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane