Full name
GREWEL DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Building works related to erection of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0 | -652,8 |
EBITDA | -0 | 0 | -0 | -652,8 |
Short time liabilities | 0,8 | 1,4 | 1 | -29,4 |
Equity capital | 0 | 0 | -0 | -127,8 |
Operating profit (EBIT) | -0 | 0 | -0 | -652,8 |
Assets | 0,8 | 1,4 | 1 | -29,7 |
Net profit (loss) | -0 | 0 | -0 | -652,8 |
Cash | 0 | 0 | 0 | 590 |
Liabilities and provisions for liabilities | 0,8 | 1,4 | 1 | -29,4 |
Net income from sale | 0 | 0,1 | 1 | 759,6 |
Working assets | 0,8 | 1,4 | 1 | -29,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -78,5 | 23,1 | 459,4 | 436,3 |
Equity capital to total assets | 0,4 | 0,3 | -0,1 | -0,4 |
Gross profit margin | -1400 | 1 | -0,6 | -1,6 |
EBITDA Margin | -1400 | 1 | -0,6 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 503 580 | 4650 | 382 | -4268 |
Current financial liquidity indicator | 0.95659339427948 | 1.0032682418823242 | 0.998711884021759 | 0 |
Net dept to EBITDA | 4.061957359313965 | -6.236179828643799 | 7.783928394317627 | 14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane