Full name
"IKARA-SPP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA" W LIKWIDACJI
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -16,6 | -15,9 | -78,3 | -391,5 |
EBITDA | -14,4 | -11,3 | -68,4 | -505,7 |
Short time liabilities | 615,3 | 592,7 | 52,9 | -91,1 |
Equity capital | -226,9 | -267,3 | 4,4 | 101,6 |
Operating profit (EBIT) | -14,4 | -11,3 | -68,4 | -505,7 |
Assets | 399 | 413,5 | 57,3 | -86,2 |
Net profit (loss) | -16,6 | -15,9 | -78,3 | -391,5 |
Cash | 0,3 | 5,9 | 40,1 | 576,3 |
Liabilities and provisions for liabilities | 625,9 | 680,8 | 52,9 | -92,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 59,4 | 400,7 | 57,3 | -85,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 6 | -1799,5 | -1805,5 |
Equity capital to total assets | -56,9 | -64,6 | 7,6 | 72,2 |
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 | 0.09648145735263824 | 0.6760973334312439 | 1.0822787284851074 | 0,4 |
Net dept to EBITDA | -41.803558349609375 | -56.14496612548828 | -0.14783445000648499 | 56 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane