Full name
MAZURSKI DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 139,9 | -11,5 | -83,9 | -630 |
EBITDA | 161,5 | 16,4 | -78,5 | -579,9 |
Short time liabilities | 84 | 16,9 | 55,1 | 225,8 |
Equity capital | 247,5 | 236 | 36,3 | -84,6 |
Operating profit (EBIT) | 155,6 | 10,4 | -83,9 | -905,3 |
Assets | 713 | 252,9 | 94,3 | -62,7 |
Net profit (loss) | 126,2 | -11,5 | -83,9 | -630 |
Cash | 196,1 | 53,7 | 0,5 | -99,1 |
Liabilities and provisions for liabilities | 465,5 | 16,9 | 57,9 | 242,9 |
Net income from sale | 800,8 | 434,2 | 64,2 | -85,2 |
Working assets | 614 | 191 | 72,5 | -62 |
Depreciation | 5,9 | 5,9 | 5,4 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | 51 | -4,9 | -230,9 | -226 |
Equity capital to total assets | 34,7 | 93,3 | 38,5 | -54,8 |
Gross profit margin | 17,5 | -2,6 | -130,7 | -128,1 |
EBITDA Margin | 20,2 | 3,8 | -122,2 | -126 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 14 | 313 | 299 |
Current financial liquidity indicator | 7.210690498352051 | 10.567031860351562 | 1.3171855211257935 | -9,3 |
Net dept to EBITDA | 1.5233570337295532 | -2.3327436447143555 | -0.7315651774406433 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane