Full name
KING CROSS DEVELOPMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.20.Z - Market research and public opinion polling
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,1 | 5,8 | 1,6 | -72,6 |
EBITDA | 12,3 | -0,4 | 3,3 | 997,7 |
Short time liabilities | 42,4 | 15,6 | 49,3 | 215,9 |
Equity capital | 222,8 | 227,8 | 229,8 | 0,8 |
Operating profit (EBIT) | 10,2 | -3 | 0,3 | 110,7 |
Assets | 302,6 | 343,1 | 338,5 | -1,3 |
Net profit (loss) | 12,2 | 5 | 1,9 | -62,2 |
Cash | 20,8 | 11,4 | 1,7 | -85,1 |
Net income from sale | 32,6 | 26 | 16,1 | -38 |
Liabilities and provisions for liabilities | 79,8 | 115,3 | 108,7 | -5,7 |
Working assets | 57,6 | 65,2 | 42,1 | -35,5 |
Depreciation | 2,1 | 2,6 | 3 | 16,9 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 2,2 | 0,8 | -1,4 |
Equity capital to total assets | 73,6 | 66,4 | 67,9 | 1,5 |
Gross profit margin | 40,2 | 22,2 | 9,8 | -12,4 |
EBITDA Margin | 37,8 | -1,4 | 20,7 | 22,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 475 | 219 | 1116 | 897 |
Current financial liquidity indicator | 1.2133909463882446 | 1.8361400365829468 | 0.5818588137626648 | -1,2 |
Net dept to EBITDA | 3.910526990890503 | -173.4876708984375 | 23.2884521484375 | 196,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane