Full name
SPC AMARANTOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA W LIKWIDACJI
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
68 - Real estate activities
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,1 | 0 | 134,6 |
EBITDA | -0,4 | -0,1 | 0 | 133,8 |
Short time liabilities | 0 | 0 | 0 | -21,7 |
Equity capital | 2,2 | 2,1 | 2,2 | 1,8 |
Operating profit (EBIT) | -0,4 | -0,1 | 0 | 133,8 |
Assets | 2,2 | 2,1 | 2,2 | 1,4 |
Net profit (loss) | -0,4 | -0,1 | 0 | 128,4 |
Cash | 1,4 | 0 | 0 | 476,5 |
Net income from sale | 5,1 | 0 | 0,5 | 12 783,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -39,5 |
Working assets | 2,2 | 2,1 | 2,2 | 1,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,1 | -6,4 | 1,8 | 8,2 |
Equity capital to total assets | 99 | 99 | 99,4 | 0,4 |
Gross profit margin | -7,8 | -3678,6 | 9,9 | 3688,5 |
EBITDA Margin | -7,6 | -3691,1 | 9,7 | 3700,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1554 | 9 | -1545 |
Current financial liquidity indicator | 397.6824645996094 | 105.18814086914062 | 176.21278381347656 | 71 |
Net dept to EBITDA | 3.540055751800537 | 0.004786294419318438 | -0.11569461226463318 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane