Full name
FRACTHON DEVELOPMENT 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,6 | -3,3 | -3 | 7,6 |
EBITDA | -1,9 | -2,5 | -2,2 | 10,3 |
Short time liabilities | 4,4 | 30,1 | 32,4 | 7,8 |
Equity capital | -21,8 | -25,1 | -28,1 | -12,1 |
Operating profit (EBIT) | -1,9 | -2,5 | -2,2 | 10,3 |
Assets | 5,2 | 5 | 4,3 | -13,6 |
Net profit (loss) | -2,6 | -3,3 | -3 | 7,6 |
Cash | 1 | 0,8 | 0,1 | -85,4 |
Liabilities and provisions for liabilities | 27 | 30,1 | 32,4 | 7,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4,7 | 4,5 | 3,8 | -15,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12 | 13,1 | 10,8 | -2,3 |
Equity capital to total assets | -422,6 | -503,1 | -653,1 | -150 |
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 | 1.0643713474273682 | 0.14917244017124176 | 0.11736283451318741 | 0 |
Net dept to EBITDA | -12.207473754882812 | -9.75163745880127 | -11.741681098937988 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane