Full name
MADEY DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ 4 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
43.99.Z - Other specialized construction works, not classified elsewhere
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 | % | |
Gross profit (loss) | -0,1 | 0,2 | 0 | -84,7 |
EBITDA | -0,1 | -860 | ||
Short time liabilities | 2,5 | 13 407,9 | ||
Income tax | 0 | 0 | -13,6 | |
Equity capital | 0,5 | 0,6 | 0,6 | 3,6 |
Operating profit (EBIT) | -0,1 | -860 | ||
Assets | 6,3 | 0,8 | 0,8 | 1,3 |
Net profit (loss) | -0,1 | 0,2 | 0 | -85,8 |
Cash | 2,4 | 4571,9 | ||
Net income from sale | 2,9 | 17 607,1 | ||
Liabilities and provisions for liabilities | 5,8 | 0,1 | 0,1 | -9 |
Working assets | 6,3 | 0,8 | 0,8 | 1,3 |
Basic operational activity income | 8 | 0,5 | -93,8 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -31,2 | 25,7 | 3,5 | -22,2 |
Equity capital to total assets | 7,3 | 81,4 | 83,3 | 1,9 |
Gross profit margin | -4,9 | 2 | 5 | 3 |
EBITDA Margin | -3,5 | 60,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 310 | -96 | ||
Current financial liquidity indicator | 2.592798948287964 | -1,6 | ||
Net dept to EBITDA | -9.37952709197998 | -9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane