Full name
ESTIME DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA W UPADŁOŚCI LIKWIDACYJNEJ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.91.Z - Roofing activities
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4,8 | -0 | -0 | 16,9 |
EBITDA | -4,8 | -0 | -0 | 16,9 |
Short time liabilities | 40,8 | 40,8 | 40,8 | 0 |
Equity capital | -41,1 | -41,1 | -41,2 | -0 |
Operating profit (EBIT) | -4,8 | -0 | -0 | 16,9 |
Assets | 0,2 | 0,2 | 0,2 | -5,9 |
Net profit (loss) | -4,8 | -0 | -0 | 16,9 |
Cash | 0,2 | 0,2 | 0,2 | -6 |
Net income from sale | 0 | 0 | 0 | 479,7 |
Liabilities and provisions for liabilities | 41,4 | 41,4 | 41,4 | 0 |
Working assets | 0,2 | 0,2 | 0,2 | -5,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 0 | 0 | 0 |
Equity capital to total assets | -17 502 | -18 640 | -19 804,7 | -1164,7 |
Gross profit margin | -819,6 | -117,5 | 702,1 | |
EBITDA Margin | -819,6 | -117,5 | 702,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 7 689 730 | 1 326 548 | -6 363 182 |
Current financial liquidity indicator | 0.005756605416536331 | 0.0054070171900093555 | 0.005090637598186731 | 0 |
Net dept to EBITDA | -1.6569103002548218 | -502.61175537109375 | -605.607177734375 | -103 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane