Full name
"ZARZĄDCA ANO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ORZEŁ SPÓŁKA KOMANDYTOWO-AKCYJNA W UPADŁOŚCI LIKWIDACYJNEJ
uses securityreCAPTCHA
64.19.Z - Other monetary intermediation
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
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -0,1 | -0,5 | -619,1 |
EBITDA | -0,9 | -0,8 | -0,7 | 10,1 |
Short time liabilities | 43,1 | 24,3 | 22,5 | -7,4 |
Equity capital | -20,5 | -20,1 | -20,6 | -2,3 |
Operating profit (EBIT) | -0,9 | -0,8 | -0,7 | 10,1 |
Assets | 25,2 | 6,3 | 4 | -35,9 |
Net profit (loss) | -0,9 | 0 | 0 | 0 |
Cash | 24,2 | 5,5 | 3,4 | -37,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 45,6 | 26,4 | 24,6 | -6,8 |
Working assets | 25,2 | 6,3 | 4 | -35,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 0 | 0 | 0 |
Equity capital to total assets | -81,3 | -320,9 | -512,2 | -191,3 |
Gross profit margin | 1950,8 | |||
EBITDA Margin | 1866,6 | |||
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 | 0.5811683535575867 | 0.25729769468307495 | 0.17798419296741486 | -0,1 |
Net dept to EBITDA | -13.894938468933105 | -16.786354064941406 | -19.167295455932617 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane