Full name
ENVIRONMENTAL DEVELOPMENT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.32.Z - Rental and leasing of construction machinery and equipment
41 - 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
70.2 - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
73.1 - Advertising
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0 | 9,5 |
EBITDA | -0 | -0 | -0 | 44,1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 4,6 |
Equity capital | -0,2 | -0,2 | -0,3 | -8,3 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 44,1 |
Assets | 0,7 | 0,7 | 0,7 | 1,8 |
Net profit (loss) | -0,1 | -0 | -0 | 9,5 |
Cash | 0,1 | 0,1 | 0 | -5,5 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1 | 3,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,2 | 0,1 | 0,1 | -1,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | 9,1 | 7,6 | -1,5 |
Equity capital to total assets | -31,7 | -33,6 | -35,8 | -2,2 |
Gross profit margin | -9202,8 | |||
EBITDA Margin | -6591,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 587 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7724381685256958 | 0.7119163870811462 | 0.6695600748062134 | 0 |
Net dept to EBITDA | -17.76628875732422 | -196.134033203125 | -364.9244689941406 | -168,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane