Full name
DEVELOPMENT PL 1 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
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
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
64.92.Z - Other forms of credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -15 | -23,7 | -25,1 | -6,3 |
EBITDA | -10,2 | -18,2 | ||
Short time liabilities | 77,4 | 29,6 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -60,7 | -84,4 | -109,5 | -29,8 |
Operating profit (EBIT) | -10,2 | -18,2 | ||
Assets | 16,6 | 11,3 | 8,9 | -21,2 |
Net profit (loss) | -15 | -23,7 | -25,1 | -6,3 |
Cash | 8,4 | -1,3 | ||
Net income from sale | 0,8 | -∞ | ||
Liabilities and provisions for liabilities | 77,4 | 95,6 | 118,4 | 23,8 |
Working assets | 16,6 | 11,3 | 8,9 | -21,2 |
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 24,7 | -1,9 | ||
Equity capital to total assets | -364,8 | -749,3 | -1234,8 | -485,5 |
Gross profit margin | -1866,9 | |||
EBITDA Margin | -1269,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 148 | -2 147 448 500 | ||
Current financial liquidity indicator | 0.21515238285064697 | 0 | ||
Net dept to EBITDA | -6.289669513702393 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane