Full name
GRUPA G2 DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32 - Installation of building carpentry
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0,3 | 1248,5 |
EBITDA | -80,7 | |||
Short time liabilities | 1,5 | 1,6 | 1,5 | -3,2 |
Equity capital | 2,7 | 2,7 | 2,9 | 9,6 |
Operating profit (EBIT) | -0,1 | -0 | 0,3 | 2596,1 |
Assets | 4,2 | 4,2 | 4,4 | 4,9 |
Net profit (loss) | -0,1 | -0 | 0,3 | 1198 |
Cash | 2,9 | 0,9 | 0,6 | -33,6 |
Net income from sale | 1,9 | 0 | 1 | -∞ |
Liabilities and provisions for liabilities | 1,5 | 1,6 | 1,5 | -3,2 |
Working assets | 4,2 | 4,2 | 4,4 | 4,9 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | |||
Equity capital to total assets | 64,4 | 63 | 65,8 | 2,8 |
Gross profit margin | -7,1 | 27,6 | 34,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 290 | 2 147 483 648 | 570 | -2 147 483 078 |
Current financial liquidity indicator | 368,5 | |||
Net dept to EBITDA | -27,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane