Full name
DEVELOPMENT POLAND 01 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
56 - Food service activities
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85 - Education
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -14 | -11,4 | -8,4 | 26,5 |
EBITDA | -10,5 | -8,5 | -5,5 | 35,6 |
Short time liabilities | 237,8 | 241,7 | 248,3 | 2,7 |
Equity capital | -121,4 | -132,8 | -141,2 | -6,3 |
Operating profit (EBIT) | -13,4 | -11,4 | -8,4 | 26,5 |
Assets | 116,4 | 108,9 | 107,1 | -1,6 |
Net profit (loss) | -14 | -11,4 | -8,4 | 26,5 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 237,8 | 241,7 | 248,3 | 2,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 100,4 | 95,7 | 96,9 | 1,2 |
Depreciation | 2,9 | 2,9 | 2,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 8,6 | 5,9 | -2,7 |
Equity capital to total assets | -104,2 | -122 | -131,8 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.42209601402282715 | 0.39613890647888184 | 0.39018335938453674 | 0 |
Net dept to EBITDA | -21.443883895874023 | -27.364782333374023 | -44.24913787841797 | -16,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane