Full name
PROJEKT NARAMOWICE-"GRUPA ECHO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
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68.10.Z - Real estate activities on own account and development of building projects
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
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,9 | 7,7 | -3,6 | -147,1 |
EBITDA | -3,7 | |||
Short time liabilities | 1,3 | 0,3 | 1,3 | 383,2 |
Equity capital | 67,5 | 75 | 70,2 | -6,4 |
Operating profit (EBIT) | -3,7 | -1,2 | -0,6 | 51,4 |
Assets | 71,4 | 79,1 | 73,4 | -7,1 |
Net profit (loss) | -2,5 | 7,5 | -4,8 | -164,8 |
Cash | 0,1 | 9,4 | 4,4 | -53,5 |
Liabilities and provisions for liabilities | 3,9 | 4,1 | 3,3 | -18,9 |
Net income from sale | 0,7 | 1,2 | 0,1 | -89,6 |
Working assets | 71 | 9,9 | 33,4 | 235,8 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -3,6 | |||
Equity capital to total assets | 94,6 | 94,9 | 95,5 | 0,6 |
Gross profit margin | -275,3 | 622,5 | -2828,2 | -3450,7 |
EBITDA Margin | -523,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 651 | 81 | 3766 | 3685 |
Current financial liquidity indicator | 24.430091857910156 | 5.34042501449585 | 11.465075492858887 | 6,2 |
Net dept to EBITDA | -0.015194841660559177 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane