Full name
OUTLET CENTER BYDGOSZCZ RMOCB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA W RESTRUKTURYZACJI
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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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46 - Wholesale trade
55 - Accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 57,4 | 54,2 | 50,3 | -7,1 |
Gross profit (loss) | -3,9 | -5,2 | -2,1 | 59,3 |
Net profit (loss) | -3,9 | -5,2 | -2,1 | 59,3 |
Cash | 0,7 | 0,3 | 0 | -96,3 |
Net income from sale | 1,2 | 1,3 | 0,1 | -89,4 |
Liabilities and provisions for liabilities | 100,3 | 102,2 | 100,4 | -1,7 |
Short time liabilities | 4 | 6,2 | 7 | 11,7 |
Equity capital | -42,8 | -48 | -50,1 | -4,4 |
Working assets | 4 | 3,1 | 0,6 | -79,6 |
Operating profit (EBIT) | -2,8 | -4,5 | -4,6 | -2,3 |
% | % | % | p.p. | |
Equity capital to total assets | -74,6 | -88,6 | -99,5 | -10,9 |
Gross profit margin | -323,7 | -385,8 | -1483,7 | -1097,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1235 | 1703 | 17 983 | 16 280 |
Current financial liquidity indicator | 0.9786025285720825 | 0.49078047275543213 | 0.0897877961397171 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane