Full name
VILLE PARK DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
63 - Information service activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -15,3 |
EBITDA | -0 | -0 | -0 | 17,3 |
Short time liabilities | 0,1 | 0 | 0 | -87,7 |
Equity capital | -0 | -0 | -0 | -16,4 |
Operating profit (EBIT) | -0 | -0 | -0 | 17,3 |
Assets | 2,5 | 2,4 | 2,4 | -1 |
Net profit (loss) | -0 | -0 | -0 | 77 |
Cash | 0 | 0 | 0 | -9,4 |
Liabilities and provisions for liabilities | 2,5 | 2,5 | 2,5 | -0,7 |
Net income from sale | 0 | 0,1 | 0 | -100 |
Working assets | 0,1 | 0 | 0 | 2,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,7 | 71,6 | 14,1 | -57,5 |
Equity capital to total assets | -0,4 | -1,3 | -1,6 | -0,3 |
Gross profit margin | -6,4 | |||
EBITDA Margin | -6,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 120 | 2 147 483 648 | 2 147 483 528 |
Current financial liquidity indicator | 1.093345046043396 | 0.4075518846511841 | 3.393920421600342 | 3 |
Net dept to EBITDA | -618.9258422851562 | -612.9241943359375 | -741.517333984375 | -128,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane