Full name
CHALLANGE THIRTY EIGHT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.32.Z - Management of real estate on a fee or contract basis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 15,6 |
Gross profit (loss) | 0 | 0,1 | 0,1 | -38,6 |
EBITDA | -0 | -0 | -0 | -22 |
Short time liabilities | 0 | 0 | 0 | -70,5 |
Other operating costs | 0 | 0 | 0 | 236 |
Equity capital | 0,1 | 0,7 | 0,7 | 11,4 |
Operating profit (EBIT) | -0 | -0 | -0 | -22 |
Assets | 2,7 | 2,6 | 2,2 | -16,7 |
Net profit (loss) | 0 | 0,1 | 0,1 | -39,1 |
Cash | 0,5 | 0 | 0 | 8,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,6 | 1,9 | 1,4 | -26,4 |
Working assets | 1,5 | 0 | 2 | 9678,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 18,7 | 10,2 | -8,5 |
Equity capital to total assets | 5,4 | 25,7 | 34,4 | 8,7 |
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 | 619.1572875976562 | 9.318961143493652 | 3084.299560546875 | 3075 |
Net dept to EBITDA | -141.54969787597656 | -285.1894836425781 | -171.28428649902344 | 113,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane