Full name
ZEIT DEVELOPMENT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 7,2 | -6,1 | -184,9 |
EBITDA | -0 | -1,5 | -4,4 | -195,6 |
Short time liabilities | 0 | 0,6 | 18,4 | 2791,4 |
Equity capital | -0 | 177,9 | 176 | -1,1 |
Operating profit (EBIT) | -0 | -1,5 | -4,4 | -195,6 |
Assets | 0 | 178,5 | 194,5 | 9 |
Net profit (loss) | -0 | 7,2 | -6,1 | -184,9 |
Cash | 0 | 2,1 | 2 | -3,1 |
Liabilities and provisions for liabilities | 0 | 0,6 | 18,5 | 2796,8 |
Net income from sale | 0 | 0,2 | 0 | -100 |
Working assets | 0 | 2,7 | 2,5 | -6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 150,5 | 4,1 | -3,5 | -7,6 |
Equity capital to total assets | -47,1 | 99,6 | 90,5 | -9,1 |
Gross profit margin | 4565,7 | |||
EBITDA Margin | -933,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1475 | 2 147 483 648 | 2 147 482 173 |
Current financial liquidity indicator | 0.2483941614627838 | 4.15470027923584 | 0.13486449420452118 | -4,1 |
Net dept to EBITDA | 0.2951168715953827 | 1.4231206178665161 | -3.6231706142425537 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane