Full name
ZGODA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | -0 | -142,7 |
EBITDA | -0,1 | -0 | -0 | -22,6 |
Short time liabilities | 0 | 0 | 0,2 | 1506,3 |
Equity capital | 0,4 | 0,4 | 0,4 | -1 |
Operating profit (EBIT) | -0,1 | -0 | -0 | -22,6 |
Assets | 0,6 | 0,7 | 0,7 | -6,2 |
Net profit (loss) | -0,1 | 0 | -0 | ∞ |
Cash | 0 | 0,1 | 0 | -89,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -14,4 |
Working assets | 0,1 | 0,1 | 0,7 | 381,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12 | 0 | -1 | -1 |
Equity capital to total assets | 65,3 | 61,4 | 64,8 | 3,4 |
Gross profit margin | -23,7 | |||
EBITDA Margin | -22,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 9.661314964294434 | 12.896883010864258 | 3.8646252155303955 | -9 |
Net dept to EBITDA | -3.2885749340057373 | -49.609535217285156 | -49.65113067626953 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane