Full name
SOROLLA 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
35.1 - Generation, transmission, distribution of electricity, electricity trading
55 - Accommodation
64.91.Z - Financial leasing
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
73.1 - Advertising
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -0,3 | -65 |
EBITDA | -0,1 | -0,2 | -0,3 | -65 |
Short time liabilities | 0,5 | 0,7 | 1 | 44,6 |
Equity capital | 18,8 | 18,6 | 18,3 | -1,5 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,3 | -65 |
Assets | 19,3 | 19,3 | 19,3 | 0,1 |
Net profit (loss) | -0,1 | -0,2 | -0,3 | -65 |
Cash | 0,1 | 0,1 | 0,1 | -28,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 1 | 44,6 |
Working assets | 8,8 | 8,8 | 8,9 | 0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | -0,9 | -1,6 | -0,7 |
Equity capital to total assets | 97,5 | 96,5 | 94,9 | -1,6 |
Gross profit margin | 13 484,4 | |||
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 | 18.4478759765625 | 12.933876991271973 | 8.963454246520996 | -3,9 |
Net dept to EBITDA | -2.8479533195495605 | -3.5280628204345703 | -3.2498600482940674 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane