Full name
"PODKARPACKA SPÓŁKA DEWELOPERSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.12.A - Development of residential building projects
41.00.A - Construction work related to the construction of residential buildings
43.35.Z - Performing other finishing construction works
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 4,7 | -5,4 | -11,6 | -116,4 |
Gross profit (loss) | 144,6 | 24,6 | -11,6 | -147,1 |
EBITDA | 4,6 | -5,4 | -11,6 | -116,3 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | -19,2 |
Equity capital | 144,9 | 29,7 | 18,1 | -39,1 |
Operating profit (EBIT) | 4,6 | -5,4 | -11,6 | -116,3 |
Assets | 145,1 | 29,7 | 18,1 | -39,1 |
Net profit (loss) | 139,8 | 24,6 | -11,6 | -147,2 |
Cash | 144,9 | 28,9 | 15,5 | -46,4 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | 0 |
Net income from sale | 12,4 | 3 | 0 | -100 |
Working assets | 144,9 | 29,5 | 17,9 | -39,3 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,5 | 82,8 | -64,1 | -146,9 |
Equity capital to total assets | 99,9 | 100 | 100 | 0 |
Gross profit margin | 1170,5 | 821,2 | -349,3 | |
EBITDA Margin | 37,5 | -178,7 | -216,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | -31.225341796875 | 5.390745162963867 | 1.3354672193527222 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane