Full name
ZARZĄDCA A&S DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,8 | 7,3 | -1,9 | -125,9 |
EBITDA | -0,6 | -1,9 | -204,9 | |
Short time liabilities | 26,1 | 26 | 26 | 0 |
Income tax | 0 | |||
Equity capital | -19,9 | -12,6 | -14,5 | -15 |
Operating profit (EBIT) | -1,8 | -0,6 | -1,9 | -204,9 |
Assets | 6,2 | 13,4 | 11,5 | -14,1 |
Net profit (loss) | -1,8 | 7,3 | -1,9 | -125,9 |
Cash | 0,5 | 7 | 5,1 | -26,9 |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 26,1 | 26 | 26 | 0 |
Working assets | 6,2 | 13,4 | 11,5 | -14,1 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 9,1 | -57,8 | 13 | 70,8 |
Equity capital to total assets | -322,3 | -94,2 | -126,1 | -31,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 0.5148346424102783 | 0.44225770235061646 | -0,1 | |
Net dept to EBITDA | -30.663143157958984 | -11.054489135742188 | 19,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane