Full name
XTERRA DEVELOPMENT 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 - Specialised construction activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
71.1 - Architectural and engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
73.11.Z - Advertising agencies activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0,1 | -265,7 |
EBITDA | 0 | 0,1 | -0,1 | -241,4 |
Short time liabilities | 0 | 1,2 | 0 | -95,8 |
Equity capital | 0 | 0,1 | -0 | -139,8 |
Operating profit (EBIT) | 0 | 0,1 | -0,1 | -241,4 |
Assets | 0 | 1,2 | 0 | -97,9 |
Net profit (loss) | 0 | 0 | -0,1 | -291,4 |
Cash | 0 | 0,1 | 0 | -93,8 |
Net income from sale | 0 | 1 | 0 | -98,5 |
Liabilities and provisions for liabilities | 0 | 1,2 | 0,1 | -95,6 |
Working assets | 0 | 1,2 | 0 | -98,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 71,7 | 73 | 351,5 | 278,5 |
Equity capital to total assets | 100 | 5,4 | -103,5 | -108,9 |
Gross profit margin | 28,3 | 5,4 | -592,4 | -597,8 |
EBITDA Margin | 28,5 | 5,4 | -505,4 | -510,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 413 | 1139 | 726 |
Current financial liquidity indicator | 2946.695068359375 | 1.0500144958496094 | 0.36133694648742676 | -0,7 |
Net dept to EBITDA | -0.8025485277175903 | -1.8119081258773804 | -0.04813268780708313 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane