Full name
N1 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
46 - Wholesale trade
47 - Retail trade
64 - Financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
45
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,8 | 310,8 |
EBITDA | 0 | 0,2 | 0,8 | 308,4 |
Short time liabilities | 7,7 | 41,1 | 41,1 | 0,1 |
Equity capital | 0,2 | -7,8 | -7 | 9,9 |
Operating profit (EBIT) | 0 | 0,2 | 0,8 | 308,4 |
Assets | 41,1 | 33,3 | 34,1 | 2,4 |
Net profit (loss) | 0 | 0,2 | 0,8 | 295,5 |
Cash | 0 | 0,5 | 1,3 | 183,8 |
Liabilities and provisions for liabilities | 40,9 | 41,1 | 41,1 | 0,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 33 | 33,3 | 34,1 | 2,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -2,5 | -10,9 | -8,4 |
Equity capital to total assets | 0,5 | -23,3 | -20,5 | 2,8 |
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 | 0.8108181953430176 | 0.8296429514884949 | 0 | |
Net dept to EBITDA | 159.0632781982422 | 37.95694351196289 | -121,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane