Full name
GRANDEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
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68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 61,1 | 66,5 | 8,8 |
EBITDA | 109,2 | 111,4 | 1,9 |
Short time liabilities | 9,8 | 33,7 | 245,3 |
Equity capital | 211,2 | 274,4 | 29,9 |
Operating profit (EBIT) | 88 | 90,1 | 2,4 |
Assets | 707,7 | 693,7 | -2 |
Net profit (loss) | 58,2 | 63,2 | 8,7 |
Cash | 80,6 | 87,6 | 8,8 |
Net income from sale | 143,6 | 144,9 | 0,9 |
Liabilities and provisions for liabilities | 496,6 | 419,3 | -15,6 |
Working assets | 100,3 | 107,5 | 7,2 |
Depreciation | 21,3 | 21,3 | 0 |
% | % | p.p. | |
Profitability of capital | 27,5 | 23 | -4,5 |
Equity capital to total assets | 29,8 | 39,6 | 9,8 |
Gross profit margin | 42,6 | 45,9 | 3,3 |
EBITDA Margin | 76,1 | 76,9 | 0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 85 | 60 |
Current financial liquidity indicator | 10.282319068908691 | 3.191288709640503 | -7,1 |
Net dept to EBITDA | 3.7195076942443848 | 2.9264976978302 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane