Full name
ASSET DEVELOPMENT PROJECT 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
68.20 - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | ∞ |
EBITDA | 0 | -0 | ∞ |
Short time liabilities | 2 | 2 | -2,7 |
Equity capital | 0 | -0 | -225,1 |
Operating profit (EBIT) | 0 | -0 | ∞ |
Assets | 2 | 2 | -3,2 |
Net profit (loss) | 0 | -0 | ∞ |
Cash | 0,2 | 0,1 | -56,8 |
Liabilities and provisions for liabilities | 2 | 2 | -2,7 |
Net income from sale | 0 | 0 | -∞ |
Working assets | 2 | 2 | -3,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 179,9 | 179,9 |
Equity capital to total assets | 0,2 | -0,3 | -0,5 |
Gross profit margin | -457,6 | ||
EBITDA Margin | -457,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 361 603 | -2 147 122 045 |
Current financial liquidity indicator | 1.0019962787628174 | 0.9969277381896973 | 0 |
Net dept to EBITDA | 10.724996566772461 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane