Full name
NAVIGATOR DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.10.Z - Real estate activities on own account and development of building projects
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 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0 | 91,1 | |
Gross profit (loss) | -0 | -0,2 | -0,1 | 67,4 |
EBITDA | -0 | -0,2 | -0 | 90,6 |
Short time liabilities | 6,3 | 10,6 | 7,5 | -29,3 |
Other operating costs | 0 | 0 | -66,3 | |
Equity capital | -0,1 | -0,3 | -0,3 | -20,1 |
Operating profit (EBIT) | -0 | -0,2 | -0 | 90,6 |
Assets | 6,2 | 11,3 | 13,7 | 20,8 |
Net profit (loss) | -0 | -0,2 | -0,1 | 67,4 |
Cash | 0 | 1,3 | 0,4 | -64,9 |
Net income from sale | 5,7 | 3,9 | 3,2 | -16,1 |
Liabilities and provisions for liabilities | 6,3 | 11,6 | 14 | 20,8 |
Working assets | 6,2 | 11,3 | 13,7 | 20,8 |
Other income costs | 0 | 0 | -98,6 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 61,7 | 16,8 | -44,9 |
Equity capital to total assets | -1,7 | -2,5 | -2,5 | 0 |
Gross profit margin | -0,2 | -4,5 | -1,8 | 2,7 |
EBITDA Margin | -0 | -4,5 | -0,5 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 404 | 1005 | 847 | -158 |
Current financial liquidity indicator | 0.9829426407814026 | 1.0644837617874146 | 1.818833589553833 | 0,7 |
Net dept to EBITDA | -2548.228271484375 | -2194,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane