Full name
EURO - RING DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
70.1 - Head office activities
70.11.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.3 - Head office activities and management consultancy
70.31.Z - Head office activities and management consultancy
70.32.Z - Head office activities and management consultancy
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.87.B - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,2 | -0,2 | -0,1 |
EBITDA | -0,3 | -0,2 | -0,2 | -0,1 |
Short time liabilities | 1,9 | 2 | 2,2 | 7,7 |
Equity capital | -1 | -1,2 | -1,4 | -14,9 |
Operating profit (EBIT) | -0,3 | -0,2 | -0,2 | -0,1 |
Assets | 9,2 | 9,2 | 9,2 | -0,3 |
Net profit (loss) | -0,3 | -0,2 | -0,2 | -0,1 |
Cash | 0 | 0 | 0 | -76,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 10,3 | 10,4 | 10,6 | 1,5 |
Working assets | 9,2 | 9,2 | 9,2 | -0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 14,9 | 13 | -1,9 |
Equity capital to total assets | -11,3 | -13,3 | -15,3 | -2 |
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 | 0.9092362523078918 | 0.8928201198577881 | 0.8770076632499695 | 0 |
Net dept to EBITDA | -2.9558300971984863 | -3.92225980758667 | -4.126650333404541 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane