Full name
MASTER DEVELOPMENT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
70.22.Z - Head office activities and management consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | -0,7 | -302,7 |
EBITDA | 1,7 | 0,6 | -0,3 | -151,1 |
Short time liabilities | 1,3 | 1,2 | 2,2 | 90,5 |
Equity capital | 0,8 | 1,1 | 0,4 | -66,2 |
Operating profit (EBIT) | 1,7 | 0,6 | -0,3 | -154,7 |
Assets | 9,4 | 13,2 | 14,4 | 9,1 |
Net profit (loss) | 0,1 | 0,3 | -0,7 | -355 |
Cash | 1,2 | 0,6 | 0 | -97,6 |
Net income from sale | 14,3 | 4,1 | 0,9 | -76,7 |
Liabilities and provisions for liabilities | 8,5 | 12,1 | 14 | 15,9 |
Working assets | 5,2 | 4,5 | 4,2 | -6,6 |
Depreciation | 0 | 0 | 0 | 182,9 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 26 | -196,2 | -222,2 |
Equity capital to total assets | 8,7 | 8,3 | 2,6 | -5,7 |
Gross profit margin | 1,1 | 8,8 | -76,7 | -85,5 |
EBITDA Margin | 11,7 | 14 | -30,7 | -44,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 103 | 844 | 741 |
Current financial liquidity indicator | 4.150126934051514 | 3.9319417476654053 | 1.927361249923706 | -2 |
Net dept to EBITDA | 3.622375726699829 | 19.8354434967041 | -47.542236328125 | -67,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane