Full name
VALUE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 66,4 |
Gross profit (loss) | 0 | -0 | 0 | 415,9 |
EBITDA | -0 | -0 | -0 | 61,1 |
Short time liabilities | 1,1 | 0,7 | 0,1 | -92,5 |
Other operating costs | 0 | 0 | 0 | 6824,5 |
Equity capital | 0 | 0 | 0,1 | 277,1 |
Operating profit (EBIT) | -0 | -0 | -0 | 61,1 |
Assets | 1,1 | 0,7 | 0,1 | -85,5 |
Net profit (loss) | 0 | -0 | 0 | 391,3 |
Cash | 0 | 0 | 0 | -84,4 |
Liabilities and provisions for liabilities | 1,1 | 0,7 | 0,1 | -92,5 |
Net income from sale | 0 | 0 | 0 | -100 |
Working assets | 1,1 | 0,7 | 0,1 | -86,6 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | -95,1 | 73,5 | 168,6 |
Equity capital to total assets | 2,5 | 1,9 | 49,6 | 47,7 |
Gross profit margin | -172,4 | -173,9 | ||
EBITDA Margin | -216,7 | -218,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 33 939 | 2 147 483 648 | 2 147 449 709 |
Current financial liquidity indicator | 1.0163458585739136 | 1.0056147575378418 | 1.7981691360473633 | 0,8 |
Net dept to EBITDA | -81.50982666015625 | -40.98863983154297 | -6.935611724853516 | 34,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane