Full name
MARLAND DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,8 | 51,3 | -0,3 | -100,7 |
EBITDA | -1,4 | -0,3 | -0,3 | 0,3 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 10,7 | 62 | 61,7 | -0,6 |
Operating profit (EBIT) | -1,4 | -0,3 | -0,3 | 0,3 |
Assets | 10,7 | 62 | 61,7 | -0,6 |
Net profit (loss) | 0,3 | 51,3 | -0,3 | -100,7 |
Cash | 9,8 | 9,8 | 8,5 | -13,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 10,2 | 61,5 | 60,2 | -2,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 82,8 | -0,6 | -83,4 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 7.0476298332214355 | 28.178064346313477 | 24.40166664123535 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane