Full name
YIT DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
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
68.31.Z - Real estate brokerage
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -11,8 | 37 | -3,1 | -108,4 |
EBITDA | 1,3 | 58,8 | -20,8 | -135,5 |
Short time liabilities | 209,7 | 141,6 | 57,9 | -59,1 |
Equity capital | 128,4 | 378 | 379,7 | 0,4 |
Operating profit (EBIT) | 1,9 | 59,6 | -20,3 | -134 |
Assets | 649,3 | 764,9 | 570,5 | -25,4 |
Net profit (loss) | -9,7 | 29,6 | 1,6 | -94,5 |
Cash | 29,4 | 1 | 20 | 1985,1 |
Net income from sale | 176,7 | 340,6 | 79,2 | -76,8 |
Liabilities and provisions for liabilities | 520,9 | 386,8 | 190,8 | -50,7 |
Working assets | 430,8 | 438,2 | 456,9 | 4,3 |
Depreciation | -0,6 | -0,8 | -0,6 | 24,4 |
% | % | % | p.p. | |
Profitability of capital | -7,6 | 7,8 | 0,4 | -7,4 |
Equity capital to total assets | 19,8 | 49,4 | 66,5 | 17,1 |
Gross profit margin | -6,7 | 10,9 | -3,9 | -14,8 |
EBITDA Margin | 0,7 | 17,3 | -26,3 | -43,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 433 | 152 | 267 | 115 |
Current financial liquidity indicator | 2.0301294326782227 | 3.031480550765991 | 7.207599639892578 | 4,2 |
Net dept to EBITDA | 202.47598266601562 | 4.117809295654297 | -5.3169989585876465 | -9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane