Full name
IMPERIAL CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ GP II SPÓŁKA KOMANDYTOWA
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41.20.Z - Building works related to erection of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | -0,2 | -14 791,4 |
EBITDA | -0 | 0 | -0 | -748,7 |
Short time liabilities | 0 | 0 | 0 | 1621,1 |
Equity capital | 6,7 | 6,7 | 3,1 | -53,4 |
Operating profit (EBIT) | -0 | 0 | -0 | -748,7 |
Assets | 6,8 | 6,8 | 8,3 | 22,5 |
Net profit (loss) | -0,1 | 0 | -0,2 | -18 623,3 |
Cash | 0 | 0 | 0 | -42 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 5,2 | 4624,4 |
Working assets | 0,1 | 0,1 | 1,6 | 2492,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | 0 | -5,1 | -5,1 |
Equity capital to total assets | 98,3 | 98,4 | 37,5 | -60,9 |
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 | 16.855403900146484 | 276.2175598144531 | 416.0631408691406 | 139,9 |
Net dept to EBITDA | -43.9980354309082 | 98.54830932617188 | -743.74755859375 | -842,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane