Full name
D307 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI LIKWIDACYJNEJ
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96.09.Z - Individual service activities
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.4 - Retail sale of information and communication technology equipment
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
45.1
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | -33,9 |
Gross profit (loss) | -0,1 | -0 | -0 | -33,9 |
EBITDA | -0,1 | -0 | -0 | -33,9 |
Short time liabilities | 9,4 | 9,4 | 9,1 | -2,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -9,1 | -9,1 | -9,1 | -0 |
Operating profit (EBIT) | -0,1 | -0 | -0 | -33,9 |
Assets | 0,3 | 0,3 | 0 | -92,1 |
Net profit (loss) | -0,1 | -0 | -0 | -33,9 |
Cash | 0,3 | 0,3 | 0 | -92,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 9,4 | 9,4 | 9,1 | -2,8 |
Working assets | 0,3 | 0,3 | 0 | -92,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1 | 0 | 0 | 0 |
Equity capital to total assets | -2618,1 | -3132,8 | -39 885,4 | -36 752,6 |
Gross profit margin | -1561,4 | -1593,1 | ||
EBITDA Margin | -1561,4 | -1593,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 849 609 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.03679037094116211 | 0.030932562425732613 | 0.0025009112432599068 | 0 |
Net dept to EBITDA | 5.484753608703613 | 111.55117797851562 | 6.557388782501221 | -105 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane