Full name
PASSA DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,2 | 0,4 | 284,6 |
EBITDA | -0,2 | -0,2 | 0,5 | 351,5 |
Short time liabilities | 3,2 | 6,2 | 9 | 45,5 |
Equity capital | -0,2 | -0,5 | -0,1 | 88,5 |
Operating profit (EBIT) | -0,2 | -0,2 | 0,5 | 347 |
Assets | 2,9 | 5,7 | 8,9 | 56,6 |
Net profit (loss) | -0,3 | -0,2 | 0,4 | 284,6 |
Cash | 0,9 | 0,2 | 0,2 | 40 |
Net income from sale | 1,7 | 3,3 | 3,9 | 17,9 |
Liabilities and provisions for liabilities | 3,2 | 6,2 | 9 | 45,5 |
Working assets | 2,9 | 5,7 | 7,7 | 35,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 103 | 48 | -770,2 | -818,2 |
Equity capital to total assets | -8,4 | -8,3 | -0,6 | 7,7 |
Gross profit margin | -14,8 | -6,9 | 10,8 | 17,7 |
EBITDA Margin | -13,6 | -5,7 | 12,2 | 17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 679 | 685 | 846 | 161 |
Current financial liquidity indicator | 0.9228858947753906 | 0.9225513935089111 | 0.8597251772880554 | 0 |
Net dept to EBITDA | -9.5466947555542 | -25.51816177368164 | 13.264705657958984 | 38,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane