Full name
GALADEWELOPER II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - 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
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
68 - Real estate activities
77 - Rental and leasing
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | -0,7 | -1,6 | -147,3 |
EBITDA | -1,4 | -0,6 | -1,6 | -152,3 |
Short time liabilities | 12,8 | 22,7 | 44,2 | 95,1 |
Equity capital | 0,3 | -0,2 | -1,9 | -717,1 |
Operating profit (EBIT) | -1,4 | -0,6 | -1,6 | -152,3 |
Assets | 13,1 | 22,4 | 42,3 | 88,8 |
Net profit (loss) | -1,4 | -0,7 | -1,6 | -147,3 |
Cash | 0,1 | 0 | 0,1 | 52,8 |
Net income from sale | 0 | 6,4 | 0,5 | -92,5 |
Liabilities and provisions for liabilities | 12,8 | 22,7 | 44,2 | 95,1 |
Working assets | 13,1 | 22,4 | 42,3 | 88,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -470,3 | 290 | 87,8 | -202,2 |
Equity capital to total assets | 2,3 | -1 | -4,4 | -3,4 |
Gross profit margin | -4354,8 | -10,3 | -342,3 | -332 |
EBITDA Margin | -4249,6 | -9,7 | -326,5 | -316,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 874 | 1299 | 33 982 | 32 683 |
Current financial liquidity indicator | 1.023821234703064 | 0.9899994730949402 | 0.9581111073493958 | 0 |
Net dept to EBITDA | -0.2141546905040741 | -0.5442666411399841 | -0.06250455975532532 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane