Full name
FLANDRIA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,3 | -10,2 | -10,4 | -2,1 |
EBITDA | -1,3 | -10,2 | -10,4 | -2,1 |
Short time liabilities | 0 | 1,4 | 1 | -28,3 |
Equity capital | 3,7 | -6,5 | -16,9 | -159,7 |
Operating profit (EBIT) | -1,3 | -10,2 | -10,4 | -2,1 |
Assets | 3,7 | 14,9 | 4,2 | -72,1 |
Net profit (loss) | -1,3 | -10,2 | -10,4 | -2,1 |
Cash | 3,7 | 14,9 | 4,2 | -72,1 |
Liabilities and provisions for liabilities | 0 | 21,4 | 21 | -1,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3,7 | 14,9 | 4,2 | -72,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -36,5 | 156,4 | 61,5 | -94,9 |
Equity capital to total assets | 100 | -43,4 | -404,1 | -360,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 10.424152374267578 | 4.05921745300293 | -6,3 | |
Net dept to EBITDA | 2.7403030395507812 | -0.4980603754520416 | -1.5270460844039917 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane