Full name
ZDROJOWA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PROJEKT 7 SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and management of own or leased real estate
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
55.10.Z - Hotels and similar accommodation establishments
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 0,1 | 4 | 3282,7 |
EBITDA | 16,1 | 13,9 | 14,8 | 6,9 |
Short time liabilities | 55,7 | 25,4 | 26,4 | 4 |
Equity capital | 107,7 | 107,7 | 111,3 | 3,3 |
Operating profit (EBIT) | 5,5 | 3,5 | 5,4 | 53,3 |
Assets | 220,3 | 212,5 | 205,1 | -3,5 |
Net profit (loss) | 2,3 | 0 | 3,6 | 42 384,1 |
Cash | 1,3 | 2,5 | 3,2 | 24,6 |
Net income from sale | 16,9 | 14,6 | 16,8 | 14,9 |
Liabilities and provisions for liabilities | 112,6 | 104,8 | 93,8 | -10,5 |
Working assets | 6,2 | 5,7 | 7,6 | 33,1 |
Depreciation | 10,6 | 10,3 | 9,4 | -8,9 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 0 | 3,2 | 3,2 |
Equity capital to total assets | 48,9 | 50,7 | 54,3 | 3,6 |
Gross profit margin | 17,4 | 0,8 | 23,8 | 23 |
EBITDA Margin | 95,1 | 94,9 | 88,3 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1203 | 635 | 575 | -60 |
Current financial liquidity indicator | 0.1107102483510971 | 0.2431505173444748 | 0.29460591077804565 | 0,1 |
Net dept to EBITDA | 6.482244968414307 | 7.018219947814941 | 5.890050888061523 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane