Full name
CONCEPTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,1 | -5,2 |
EBITDA | -0 | -0 | -0 | 2,8 |
Short time liabilities | 1,3 | 1,4 | 1,5 | 8,9 |
Equity capital | -0,4 | -0,5 | -0,7 | -22 |
Operating profit (EBIT) | -0 | -0 | -0 | 2,8 |
Assets | 0,9 | 0,9 | 0,9 | 0,9 |
Net profit (loss) | -0 | -0,1 | -0,1 | -5,2 |
Cash | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,5 | 8,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10 | 20,9 | 18 | -2,9 |
Equity capital to total assets | -48,7 | -61,6 | -74,5 | -12,9 |
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 | 0.000019466033336357214 | 0 | 0.005073185078799725 | 0 |
Net dept to EBITDA | -78.77944946289062 | -84.79712677001953 | -96.17374420166016 | -11,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane