Full name
ŻERAŃSKI DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ 2 SPÓŁKA KOMANDYTOWA
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,1 | 11,6 | 12 139,1 |
EBITDA | -0,2 | 0,4 | 12,1 | 2756,7 |
Short time liabilities | 12,8 | 12,5 | 11,4 | -8,8 |
Equity capital | 3,4 | 3,2 | 4,9 | 50,1 |
Operating profit (EBIT) | -0,3 | 0,2 | 11,7 | 6653,7 |
Assets | 36,9 | 75,3 | 33 | -56,1 |
Net profit (loss) | -0,3 | 0,1 | 9,3 | 14 085,9 |
Cash | 8,6 | 5,4 | 5,3 | -2 |
Net income from sale | 17,6 | 40,1 | 48,8 | 21,8 |
Liabilities and provisions for liabilities | 33,5 | 72,1 | 28,2 | -60,9 |
Working assets | 35,6 | 68,4 | 31,8 | -53,5 |
Depreciation | 0,1 | 0,2 | 0,4 | 56,7 |
% | % | % | p.p. | |
Profitability of capital | -8,4 | 2 | 191,9 | 189,9 |
Equity capital to total assets | 9,1 | 4,3 | 14,7 | 10,4 |
Gross profit margin | -1,6 | 0,2 | 23,8 | 23,6 |
EBITDA Margin | -1 | 1,1 | 24,7 | 23,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 266 | 113 | 85 | -28 |
Current financial liquidity indicator | 1.0807336568832397 | 0.9671469330787659 | 1.1495448350906372 | 0,1 |
Net dept to EBITDA | 44.598960876464844 | -8.463663101196289 | -0.3136548697948456 | 8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane