Full name
ZDROJOWA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PROJEKT 2 SPÓŁKA KOMANDYTOWA
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68.10.Z - Real estate activities on own account and development of building projects
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
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
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
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0,2 | -311,5 |
EBITDA | 0,1 | 0,1 | 0,1 | -34,6 |
Short time liabilities | 3,9 | 4,1 | 3,8 | -7,8 |
Equity capital | 5,4 | 5,3 | 5,1 | -3,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -62,5 |
Assets | 28,6 | 28,8 | 28,2 | -1,8 |
Net profit (loss) | -0,1 | -0,1 | -0,2 | -243,6 |
Cash | 0,1 | 0,4 | 0 | -99 |
Net income from sale | 0,3 | 0,2 | 0,5 | 173,8 |
Liabilities and provisions for liabilities | 23,2 | 23,4 | 23,1 | -1,4 |
Working assets | 24,8 | 25 | 24,5 | -2,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | -1,1 | -3,9 | -2,8 |
Equity capital to total assets | 18,9 | 18,6 | 18,2 | -0,4 |
Gross profit margin | -33,3 | -28,1 | -42,2 | -14,1 |
EBITDA Margin | 38,8 | 69,2 | 16,5 | -52,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4532 | 8738 | 2942 | -5796 |
Current financial liquidity indicator | 6.347543239593506 | 6.06952428817749 | 6.440174579620361 | 0,3 |
Net dept to EBITDA | 188.8211669921875 | 192.35264587402344 | 294.67340087890625 | 102,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane