Full name
IDEAL IDEA JDA INVESTMENT 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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 36 | 41,9 | 43,7 | 4,4 |
Gross profit (loss) | 2,2 | 5,2 | 2,4 | -54,9 |
EBITDA | 0,7 | 3,7 | 0,5 | -86,8 |
Net profit (loss) | 2,1 | 4,9 | 2,3 | -53,2 |
Cash | 0 | 0 | 0 | -26,3 |
Liabilities and provisions for liabilities | 5,3 | 6,4 | 5,9 | -7,1 |
Net income from sale | 1,6 | 6,1 | 4,1 | -32 |
Short time liabilities | 5,3 | 2,4 | 1,6 | -32,2 |
Working assets | 3,3 | 5,3 | 5,7 | 7,5 |
Equity capital | 30,6 | 35,5 | 37,8 | 6,4 |
Operating profit (EBIT) | 0,7 | 3,7 | 0,5 | -87,6 |
Depreciation | 0 | 0 | 0 | 63,1 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 13,8 | 6,1 | -7,7 |
Equity capital to total assets | 85,2 | 84,8 | 86,5 | 1,7 |
Gross profit margin | 137,4 | 86,3 | 57,2 | -29,1 |
EBITDA Margin | 41,5 | 61,1 | 11,9 | -49,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1218 | 146 | 145 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane