Full name
"LIBERTY DEVELOPMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -11,3 | -15,6 | -1,5 | 90,3 |
EBITDA | -0,2 | |||
Short time liabilities | 0,2 | 0,9 | 0,7 | -20,5 |
Equity capital | 18,9 | 3,3 | 1,8 | -46,1 |
Operating profit (EBIT) | -0,2 | -0,7 | -0,7 | 1 |
Assets | 30,7 | 16,4 | 15,4 | -6,2 |
Net profit (loss) | -11,3 | -15,6 | -1,5 | 90,3 |
Cash | 0 | 0 | 0 | 4653,1 |
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 11,8 | 13,1 | 13,6 | 3,9 |
Working assets | 0 | 0 | 3,7 | 31 262,1 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -59,9 | -474,5 | -85,7 | 388,8 |
Equity capital to total assets | 61,4 | 20 | 11,5 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | |||
Current financial liquidity indicator | 0.04798305779695511 | |||
Net dept to EBITDA | -61.4287109375 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane