Full name
ICON RE 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA W LIKWIDACJI
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64.20.Z - Holding company activities and companies raising funds for other entities
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,8 | -0,5 | -74 | -13 944,8 |
EBITDA | -4,5 | -4 | -77,1 | -1848,2 |
Short time liabilities | 50,7 | 55,1 | 43,8 | -20,6 |
Equity capital | 285 | 30,2 | -43,8 | -244,8 |
Operating profit (EBIT) | -4,5 | -4 | -77,1 | -1848,2 |
Assets | 335,7 | 85,4 | 0 | -100 |
Net profit (loss) | -0,8 | -0,5 | -74 | -13 944,8 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 50,7 | 55,1 | 43,8 | -20,6 |
Working assets | 9,6 | 9,5 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | -1,7 | 169 | 170,7 |
Equity capital to total assets | 84,9 | 35,4 | -49,5 | |
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 | 0.18879054486751556 | 0.1727883368730545 | 0 | -0,2 |
Net dept to EBITDA | -5.775662422180176 | -7.708327293395996 | -0.2848549485206604 | 7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane