Full name
IDEA DEVELOPMENT INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PROJEKT RAKOWICKA SPÓŁKA KOMANDYTOWA
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41.10.Z - Realization of building projects related to erection of buildings
42.20.Z - Construction of utility projects
55.10.Z - Hotels and similar accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
73.1 - Advertising
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -6 | -5,3 | 0 | 100 |
Gross profit (loss) | -6 | -5,3 | 0 | 100 |
EBITDA | -6 | -5,3 | 0 | 100 |
Short time liabilities | 503,3 | 502,6 | 502,6 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -141,4 | -146,7 | -146,7 | 0 |
Operating profit (EBIT) | -6 | -5,3 | 0 | 100 |
Assets | 361,9 | 355,9 | 355,9 | 0 |
Net profit (loss) | -6 | -5,3 | 0 | 100 |
Cash | 43,5 | 36,6 | 36,6 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 503,3 | 502,6 | 502,6 | 0 |
Working assets | 361,9 | 355,9 | 355,9 | 0 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 3,6 | 0 | -3,6 |
Equity capital to total assets | -39,1 | -41,2 | -41,2 | 0 |
Gross profit margin | -618,7 | |||
EBITDA Margin | -527,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7190664410591125 | 0.7081875801086426 | 0.7081875801086426 | 0 |
Net dept to EBITDA | 7.207367420196533 | 6.94940710067749 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane