Full name
EELVF IV POLAND GDANSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 3 | 4,5 | 53,9 |
Gross profit (loss) | 10,3 | -0,8 | -4,6 | -477,3 |
EBITDA | 11,4 | 1,7 | -3 | -284,1 |
Short time liabilities | 7,4 | 2,8 | 2,9 | 4,4 |
Other operating costs | 0 | 1,3 | 7,6 | 485 |
Equity capital | 52,4 | 51,6 | 47 | -9 |
Operating profit (EBIT) | 11,4 | 1,7 | -3 | -284,1 |
Assets | 113,9 | 114,7 | 105,9 | -7,7 |
Net profit (loss) | 10,4 | -0,8 | -4,6 | -477,3 |
Cash | 9,3 | 4,3 | 3,4 | -21,8 |
Net income from sale | 7,5 | 8,4 | 9,2 | 8,9 |
Liabilities and provisions for liabilities | 61,4 | 63,1 | 58,9 | -6,6 |
Working assets | 11,1 | 6,7 | 5,5 | -17,4 |
Other income costs | 9,6 | 0 | 0 | 205,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | -1,6 | -9,8 | -8,2 |
Equity capital to total assets | 46,1 | 45 | 44,4 | -0,6 |
Gross profit margin | 137,3 | -9,5 | -50,3 | -40,8 |
EBITDA Margin | 151,3 | 19,6 | -33,1 | -52,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 359 | 121 | 116 | -5 |
Current financial liquidity indicator | 1.5021131038665771 | 2.395504951477051 | 1.8962215185165405 | -0,5 |
Net dept to EBITDA | 3.8831655979156494 | 34.337947845458984 | -17.68889045715332 | -52 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane