Full name
VRD DEVELOPMENT-DZIENISZEWSKI,ROSIAK 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
43.39.Z - Other building completion and finishing
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -7,1 | -3,3 | 9,8 | 398 |
Gross profit (loss) | -24,9 | -3,3 | 7,7 | 329,1 |
EBITDA | -7,1 | -3,3 | 7,7 | 332,3 |
Short time liabilities | 5,6 | 7,3 | 9 | 24,3 |
Other operating costs | 0 | 0 | 2,2 | -∞ |
Equity capital | 282,1 | 278,8 | 286,4 | 2,7 |
Operating profit (EBIT) | -7,1 | -3,3 | 7,7 | 332,3 |
Assets | 287,7 | 286 | 295,5 | 3,3 |
Net profit (loss) | -24,9 | -3,3 | 7,7 | 329,1 |
Cash | 40,1 | 37,8 | 49,8 | 31,9 |
Net income from sale | 319 | 8,9 | 34,8 | 291,3 |
Liabilities and provisions for liabilities | 5,6 | 7,3 | 9 | 24,3 |
Working assets | 287,7 | 286 | 295,5 | 3,3 |
Other income costs | 0 | 0 | 0 | 1400 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,8 | -1,2 | 2,7 | 3,9 |
Equity capital to total assets | 98,1 | 97,5 | 96,9 | -0,6 |
Gross profit margin | -7,8 | -37,6 | 22 | 59,6 |
EBITDA Margin | -2,2 | -37,1 | 22 | 59,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 299 | 95 | -204 |
Current financial liquidity indicator | 51.302364349365234 | 39.32026290893555 | 32.68156814575195 | -6,6 |
Net dept to EBITDA | 5.347221851348877 | 10.855237007141113 | -5.985249042510986 | -16,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane