Full name
BOOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
38.21.Z - Material recovery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.1 - Wholesale trade conducted on behalf of others
46.90.Z - Non-specialized wholesale trade
55.10.Z - Hotels and similar accommodation establishments
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
82.11.Z - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | 0 | -99,7 |
EBITDA | -0 | 0,4 | 0 | -99,7 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -40,3 |
Equity capital | 0,2 | 0,5 | 0,5 | 0,2 |
Operating profit (EBIT) | -0 | 0,4 | 0 | -99,7 |
Assets | 0,8 | 1,2 | 0,6 | -52,4 |
Net profit (loss) | -0 | 0,3 | 0 | -99,6 |
Cash | 0 | 0 | 0 | -16,7 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,1 | -83,9 |
Net income from sale | 0 | 1,1 | 0,2 | -79,1 |
Working assets | 0,7 | 1,1 | 0,5 | -58,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -24,5 | 63,7 | 0,2 | -63,5 |
Equity capital to total assets | 20,1 | 37,4 | 78,9 | 41,5 |
Gross profit margin | 28,6 | 0,5 | -28,1 | |
EBITDA Margin | 35,2 | 0,5 | -34,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 68 | 194 | 126 |
Current financial liquidity indicator | 4.002795219421387 | 5.366263389587402 | 3.7649717330932617 | -1,6 |
Net dept to EBITDA | -15.522518157958984 | 1.6857290267944336 | 72.87068176269531 | 71,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane