Full name
GAMMA DEVELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,3 | 60,4 |
EBITDA | 0,5 | 0,2 | 0,3 | 45,1 |
Short time liabilities | 7,5 | 11,1 | 0,4 | -96,2 |
Equity capital | 2,4 | 2,6 | 2,9 | 10,4 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,3 | 43,2 |
Assets | 10 | 13,7 | 3,3 | -75,7 |
Net profit (loss) | 0,4 | 0,2 | 0,3 | 33,8 |
Cash | 2,1 | 5 | 1 | -79,3 |
Net income from sale | 7,6 | 6,3 | 5 | -21,3 |
Liabilities and provisions for liabilities | 7,6 | 11,1 | 0,4 | -96,2 |
Working assets | 10 | 13,7 | 3,3 | -75,7 |
Depreciation | 0 | 0 | 0 | 1049,4 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 7,8 | 9,4 | 1,6 |
Equity capital to total assets | 24,3 | 19,2 | 87,3 | 68,1 |
Gross profit margin | 5,7 | 3,3 | 6,8 | 3,5 |
EBITDA Margin | 6,2 | 3,1 | 5,7 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 361 | 638 | 31 | -607 |
Current financial liquidity indicator | 1.3338443040847778 | 1.2331420183181763 | 7.836447238922119 | 6,6 |
Net dept to EBITDA | -4.301086902618408 | -25.29189109802246 | -3.6046128273010254 | 21,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane