Full name
5TH AVENUE INWESTYCJE 17 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -27,1 | -6,8 | 74,9 |
EBITDA | -26,4 | -5,7 | 78,2 |
Short time liabilities | 37,4 | 0 | -100 |
Equity capital | -22,1 | -28,9 | -30,8 |
Operating profit (EBIT) | -26,4 | -5,7 | 78,2 |
Assets | 15,3 | 7,9 | -48,5 |
Net profit (loss) | -27,1 | -6,8 | 74,9 |
Cash | 9,5 | 1,4 | -85 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 37,4 | 36,8 | -1,8 |
Working assets | 15,3 | 7,9 | -48,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 122,7 | 23,5 | -99,2 |
Equity capital to total assets | -143,8 | -365,2 | -221,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 0.4102013409137726 | ||
Net dept to EBITDA | -0.9958048462867737 | -6.159972667694092 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane