Full name
GGH PF PROJECT 3 GGH MANAGEMENT 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA W UPADŁOŚCI
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41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
63.11.Z - Data processing, hosting and related activities
68.10.Z - Buying and selling of own real estate
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
81.10.Z - Combined facilities support activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,5 | -0,7 | -44,9 |
Gross profit (loss) | 1,3 | 3,7 | 171,4 | 4485,6 |
EBITDA | -0,2 | -0,6 | -0,7 | -29,2 |
Short time liabilities | 0 | 0 | 0 | 44 |
Other operating costs | 0 | 0,1 | 0 | -97,6 |
Equity capital | 136,7 | 214,6 | 510,3 | 137,8 |
Operating profit (EBIT) | -0,2 | -0,6 | -0,7 | -29,2 |
Assets | 136,7 | 214,6 | 510,3 | 137,8 |
Net profit (loss) | 1,3 | 3,7 | 171,4 | 4485,6 |
Cash | 4,1 | 1,4 | 0,6 | -57,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 44 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4,1 | 8,8 | 0,6 | -93,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 1,7 | 33,6 | 31,9 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
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 | 1843.139892578125 | 508.3933410644531 | 23.38141441345215 | -485 |
Net dept to EBITDA | 16.65941047668457 | 2.4768619537353516 | 0.8112547397613525 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane