Full name
DEVELOPER CALBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
64.91.Z - Financial leasing
64.92.Z - Other credit granting
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,5 | 6,6 |
EBITDA | 0,5 | 0,4 | 0,5 | 5,5 |
Short time liabilities | 0 | 0 | 0 | -28,4 |
Equity capital | 4,5 | 4,4 | 3,7 | -15,5 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,4 | 6,7 |
Assets | 4,5 | 4,5 | 3,8 | -15,5 |
Net profit (loss) | 0,4 | 0,4 | 0,4 | 7,6 |
Cash | 1,8 | 1,8 | 1,2 | -35 |
Net income from sale | 0,8 | 0,8 | 0,8 | 8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -13,9 |
Working assets | 1,8 | 1,8 | 1,2 | -34,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 9 | 11,4 | 2,4 |
Equity capital to total assets | 98,4 | 98,1 | 98 | -0,1 |
Gross profit margin | 51,9 | 55,4 | 54,7 | -0,7 |
EBITDA Margin | 61,2 | 56,2 | 54,9 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 20 | 13 | -7 |
Current financial liquidity indicator | 61.914024353027344 | 43.685604095458984 | 40.20880126953125 | -3,5 |
Net dept to EBITDA | -3.6362993717193604 | -3.9821884632110596 | -2.42051100730896 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane