Full name
AAW III SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -6,3 | -0,3 | -0,2 | 31 |
EBITDA | -0,4 | -0,2 | -0 | 79,4 |
Short time liabilities | 0 | 0 | 0 | 150,6 |
Equity capital | 403,2 | 403 | 402,8 | -0 |
Operating profit (EBIT) | -0,4 | -0,2 | -0 | 79,4 |
Assets | 404,7 | 404,9 | 404,8 | -0 |
Net profit (loss) | -6,3 | -0,3 | -0,2 | 31 |
Cash | 0,1 | 0,3 | 0,1 | -48,7 |
Liabilities and provisions for liabilities | 1,5 | 1,9 | 2 | 2,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,1 | 0,3 | 0,2 | -46,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | -0,1 | -0 | 0,1 |
Equity capital to total assets | 99,6 | 99,5 | 99,5 | 0 |
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 | 0.5459733605384827 | 2.2882397174835205 | 4.201147079467773 | 1,9 |
Net dept to EBITDA | -2.7709197998046875 | -7.1493988037109375 | -40.92131423950195 | -33,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane