Full name
M4 PRESTIGE DEVELOPMENT 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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,9 | -4,4 | -4,4 | 1,1 |
EBITDA | -4,9 | -4,4 | -4,4 | 1,1 |
Short time liabilities | 0,9 | 0,4 | 0,7 | 100 |
Equity capital | 81,4 | 77,1 | 72,7 | -5,7 |
Operating profit (EBIT) | -4,9 | -4,4 | -4,4 | 1,1 |
Assets | 86,3 | 81,5 | 79,5 | -2,5 |
Net profit (loss) | -4,9 | -4,4 | -4,4 | 1,1 |
Cash | 83,1 | 77,4 | 74,4 | -3,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,9 | 4,4 | 6,7 | 54,2 |
Working assets | 85,3 | 80,5 | 78,5 | -2,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6 | -5,8 | -6,1 | -0,3 |
Equity capital to total assets | 94,3 | 94,6 | 91,5 | -3,1 |
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 | 95.31388092041016 | -67,8 | ||
Net dept to EBITDA | 16.22003173828125 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane