Full name
4B2B INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.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
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
78 - Employment activities
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,1 | -4 | -4,4 | -8,7 |
EBITDA | -2,9 | -2,9 | -3,1 | -9,9 |
Short time liabilities | 2,1 | 8,6 | 12,6 | 45,9 |
Equity capital | -6,3 | -10,3 | -14,7 | -42,3 |
Operating profit (EBIT) | -2,9 | -2,9 | -3,1 | -9,9 |
Assets | 18,8 | 16,4 | 18 | 9,8 |
Net profit (loss) | -4,1 | -4 | -4,4 | -8,7 |
Cash | 3,4 | 0,3 | 1,6 | 457 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 25,1 | 26,6 | 32,6 | 22,4 |
Working assets | 18,8 | 16,4 | 18 | 9,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66 | 39 | 29,8 | -9,2 |
Equity capital to total assets | -33,3 | -63 | -81,6 | -18,6 |
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 | 8.851868629455566 | 1.89065682888031 | 1.423407793045044 | -0,5 |
Net dept to EBITDA | -7.541884422302246 | -9.041751861572266 | -9.782938003540039 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane