Full name
FUNDUSZ REZERW INWESTYCYJNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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41 - 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
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | -2654,7 |
Gross profit (loss) | -0,9 | -0,5 | 0,2 | 139,9 |
EBITDA | -0 | -0 | 0,2 | 25 180,2 |
Short time liabilities | 16,3 | 16,8 | 16,8 | 0,2 |
Other operating costs | 0 | 0 | 0,2 | -∞ |
Equity capital | -16,1 | -16,5 | -16,4 | 1,1 |
Operating profit (EBIT) | -0 | -0 | 0,2 | 25 180,2 |
Assets | 0,3 | 0,3 | 0,5 | 81,8 |
Net profit (loss) | -0,9 | -0,5 | 0,2 | 139,9 |
Cash | 0,1 | 0,1 | 0,5 | 731,8 |
Liabilities and provisions for liabilities | 16,4 | 16,8 | 16,9 | 0,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,1 | 0,1 | 0,5 | 638,2 |
Other income costs | 0 | 0 | 0,4 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 2,8 | -1,1 | -3,9 |
Equity capital to total assets | -4943,7 | -5827,2 | -3169,1 | 2658,1 |
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 | 0.00682701263576746 | 0.004174679517745972 | 0.030759606510400772 | 0 |
Net dept to EBITDA | -4680.5478515625 | -3795.897705078125 | 12.81173038482666 | 3808,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane