Full name
LP CHMIELNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.92.Z - Other forms of credit granting
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,6 | 2,8 | 0,1 | -95,3 |
EBITDA | -21,2 | -19,6 | -20,4 | -4,1 |
Short time liabilities | 1,2 | 6,8 | 3,5 | -48,2 |
Equity capital | 284,6 | 287,4 | 274,1 | -4,6 |
Operating profit (EBIT) | -21,2 | -19,6 | -20,4 | -4,1 |
Assets | 285,8 | 294,2 | 290,7 | -1,2 |
Net profit (loss) | 3,6 | 2,8 | 0,1 | -95,3 |
Cash | 0,3 | 1,1 | 0,6 | -45,2 |
Liabilities and provisions for liabilities | 1,2 | 6,8 | 16,6 | 144,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 10,9 | 63,5 | 290,7 | 357,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 1 | 0 | -1 |
Equity capital to total assets | 99,6 | 97,7 | 94,3 | -3,4 |
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 | 8.893317222595215 | 9.393478393554688 | 17.55013656616211 | 8,2 |
Net dept to EBITDA | 0.016272274777293205 | 0.05708600580692291 | 0.030028115957975388 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane