Full name
GDAŃSK DWA TARASY PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 86 | -611,1 | -39,5 | 93,5 |
EBITDA | -141,9 | -610 | -28,1 | 95,4 |
Short time liabilities | 27,9 | 354,8 | 246,6 | -30,5 |
Equity capital | 61,3 | -585,1 | -624,7 | -6,8 |
Operating profit (EBIT) | -141,9 | -610 | -28,1 | 95,4 |
Assets | 89,3 | 48,2 | 127,6 | 164,9 |
Net profit (loss) | 45,5 | -646,5 | -39,5 | 93,9 |
Cash | 28 | 12,7 | 83,1 | 554 |
Net income from sale | -1,4 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 27,9 | 633,3 | 752,3 | 18,8 |
Working assets | 53,9 | 48,2 | 127,6 | 164,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,2 | 110,5 | 6,3 | -104,2 |
Equity capital to total assets | 68,7 | -1214,5 | -489,5 | 725 |
EBITDA Margin | 10 277,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -7386 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.9297246932983398 | 0.03601232171058655 | 0.3370395600795746 | 0,3 |
Net dept to EBITDA | 0.19706133008003235 | -0.06294775009155273 | -4.60526704788208 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane