Full name
REAL ESTATE ZIELONE TARASY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,1 | -0,7 | -795,2 |
EBITDA | 0,5 | 0,1 | -0,7 | -554 |
Short time liabilities | 5,3 | 4,7 | 9,2 | 97 |
Equity capital | 3,5 | 3,6 | 2,9 | -20,1 |
Operating profit (EBIT) | 0,5 | 0,1 | -0,7 | -560,7 |
Assets | 21 | 13 | 17,5 | 34,8 |
Net profit (loss) | 0,5 | 0,1 | -0,7 | -1063,3 |
Cash | 1,3 | 0,6 | 0,2 | -62,5 |
Net income from sale | 0,6 | 0,9 | 0 | -99,6 |
Liabilities and provisions for liabilities | 17,4 | 9,4 | 14,6 | 55,8 |
Working assets | 20,9 | 13 | 17,5 | 34,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 2,1 | -25,2 | -27,3 |
Equity capital to total assets | 16,8 | 27,7 | 16,4 | -11,3 |
Gross profit margin | 86,7 | 12 | -22 201,5 | -22 213,5 |
EBITDA Margin | 88,2 | 17,3 | -20 919,4 | -20 936,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3412 | 1978 | 1 037 162 | 1 035 184 |
Current financial liquidity indicator | 1.2004696130752563 | 1.3810374736785889 | 1.1952192783355713 | -0,2 |
Net dept to EBITDA | 4.346354007720947 | 12.895421028137207 | -9.6343994140625 | -22,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane