Full name
ZG INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
43.11.Z - Demolition and destruction of buildings
43.31.Z - Plastering
43.39.Z - 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0 | -0 | 56,1 |
Gross profit (loss) | -0 | -4,1 | -0,1 | 96,9 |
EBITDA | 0,2 | -4 | -0 | 99,8 |
Short time liabilities | 0,8 | 0,3 | 0,3 | 0 |
Other operating costs | 0 | 16 | 0 | -100 |
Equity capital | 2,3 | -1,8 | -1,9 | -7,2 |
Operating profit (EBIT) | 0,2 | -4 | -0 | 99,8 |
Assets | 16 | 0,2 | 0,2 | -3 |
Net profit (loss) | -0 | -4,1 | -0,1 | 96,9 |
Cash | 0,4 | 0 | 0 | -8 |
Net income from sale | 0,4 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 13,7 | 2 | 2,1 | 6,1 |
Working assets | 0,5 | 0,2 | 0,2 | -3 |
Other income costs | 0 | 12 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2 | 229,6 | 6,7 | -222,9 |
Equity capital to total assets | 14,4 | -845,9 | -935,2 | -89,3 |
Gross profit margin | -11,7 | -4863,5 | -4851,8 | |
EBITDA Margin | 58,6 | -4727,6 | -4786,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 831 | 1177 | 2 147 483 648 | 2 147 482 471 |
Current financial liquidity indicator | 0.5674474835395813 | 0.7765339016914368 | 0.752853512763977 | 0 |
Net dept to EBITDA | 61.38867950439453 | -0.42260047793388367 | -281.07440185546875 | -280,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane