Full name
POLAND BUSINESS PARK XV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -15,6 | -30,7 | 1,3 | 104,2 |
EBITDA | -0 | -0,3 | -0 | 85 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | -106,4 | 11,4 | 12,7 | 11,3 |
Operating profit (EBIT) | -0 | -0,3 | -0 | 85,2 |
Assets | 24 | 24 | 24 | -0 |
Net profit (loss) | -15,6 | -30,7 | 1,3 | 104,2 |
Cash | 0,1 | 0 | 0 | 29,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 130,4 | 12,6 | 11,3 | -10,3 |
Working assets | 0,1 | 0 | 0 | -3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | -270 | 10,2 | 280,2 |
Equity capital to total assets | -442,9 | 47,5 | 52,9 | 5,4 |
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 | 10.397472381591797 | 3.177788734436035 | 2.1898036003112793 | -1 |
Net dept to EBITDA | -4734.93408203125 | -46.09772491455078 | -275.15447998046875 | -229,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane