Full name
MAJSTER DEVELOPMENT IV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,6 | -18,9 | -13,7 | 27,4 |
EBITDA | -0,6 | -18,2 | -13 | 28,7 |
Short time liabilities | 0,6 | 21 | 34,3 | 63,7 |
Equity capital | 4,4 | -14,5 | -28,2 | -94,5 |
Operating profit (EBIT) | -0,6 | -18,9 | -13,7 | 27,4 |
Assets | 5 | 6,5 | 6,1 | -5,5 |
Net profit (loss) | -0,6 | -18,9 | -13,7 | 27,4 |
Cash | 4,9 | 0,2 | 0,7 | 278,5 |
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 0,6 | 21 | 34,3 | 63,7 |
Working assets | 5 | 5,6 | 6 | 7 |
Depreciation | 0 | 0,7 | 0,7 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | -14,6 | 130,1 | 48,6 | -81,5 |
Equity capital to total assets | 87,7 | -224,8 | -462,7 | -237,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | ||
Current financial liquidity indicator | 8.097187042236328 | |||
Net dept to EBITDA | 7.658281326293945 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane