Full name
MADEY DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ 2 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
64.92.Z - Other forms of credit granting
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) | 5,3 | -0 | -0 | 47 |
EBITDA | 5,4 | 0,1 | -0 | -141,1 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -4,8 |
Equity capital | 1,8 | 1,4 | 1,5 | 4,6 |
Operating profit (EBIT) | 5,4 | 0,1 | -0 | -141,1 |
Assets | 2,2 | 3,2 | 3,3 | 4,7 |
Net profit (loss) | 5,3 | -0,1 | -0 | 51 |
Cash | 1,6 | 0,4 | 0 | -89,6 |
Liabilities and provisions for liabilities | 0,4 | 1,7 | 1,8 | 4,8 |
Net income from sale | 22,5 | 0,8 | 3 | 290,4 |
Working assets | 2,2 | 0,5 | 3,3 | 633 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 290,1 | -3,6 | -1,7 | 1,9 |
Equity capital to total assets | 81,6 | 45,8 | 45,8 | 0 |
Gross profit margin | 23,3 | -6,4 | -0,9 | 5,5 |
EBITDA Margin | 23,9 | 8,8 | -0,9 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 199 | 48 | -151 |
Current financial liquidity indicator | 160.4604034423828 | 20.980297088623047 | 2234.687255859375 | 2213,7 |
Net dept to EBITDA | -0.30485719442367554 | 13.599641799926758 | -49.18201446533203 | -62,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane