Full name
KAMIENICA TORUŃSKA 10 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
43 - Specialised construction activities
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
74.1 - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -5 | -20,8 | -10,4 | 49,9 |
EBITDA | -5 | -11,2 | -10,4 | 6,8 |
Short time liabilities | 7,5 | 67,2 | 38 | -43,4 |
Other operating costs | ||||
Equity capital | -1,5 | -22,3 | -32,7 | -46,8 |
Operating profit (EBIT) | -5 | -20,8 | -10,4 | 49,9 |
Assets | 6 | 44,9 | 5,3 | -88,2 |
Net profit (loss) | -5 | -20,8 | -10,4 | 49,9 |
Cash | 4 | 6,4 | 5,3 | -17,6 |
Net income from sale | 0 | 3,5 | 0 | -100 |
Liabilities and provisions for liabilities | 7,5 | 67,2 | 38 | -43,4 |
Working assets | 4 | 6,4 | 5,3 | -17,6 |
Other income costs | ||||
Depreciation | 0 | 9,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 342,3 | 93,4 | 31,9 | -61,5 |
Equity capital to total assets | -24,4 | -49,6 | -615,6 | -566 |
Gross profit margin | -590,9 | |||
EBITDA Margin | -317,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 6965 | 2 147 483 648 | 2 147 476 683 |
Current financial liquidity indicator | 0.5359020829200745 | 0.09592562168836594 | 0.13974596560001373 | 0 |
Net dept to EBITDA | 0.7891636490821838 | -1.1230134963989258 | -1.3142608404159546 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane