Full name
A.A.A.-INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.12.A - Development of residential building projects
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
71.1 - Architectural and engineering activities and related technical consultancy
74.1 - Specialized design activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -1,5 | -3,5 | -131,5 |
EBITDA | -1,7 | -3,4 | -98,4 |
Short time liabilities | 485,9 | 489 | 0,6 |
Equity capital | 293 | 289,4 | -1,2 |
Operating profit (EBIT) | -1,7 | -3,4 | -98,4 |
Assets | 778,9 | 778,4 | -0,1 |
Net profit (loss) | -1,5 | -3,5 | -131,5 |
Cash | 2 | 1,5 | -24,1 |
Liabilities and provisions for liabilities | 485,9 | 489 | 0,6 |
Net income from sale | 0 | 0 | 0 |
Working assets | 96,8 | 96,4 | -0,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -0,5 | -1,2 | -0,7 |
Equity capital to total assets | 37,6 | 37,2 | -0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.1992703080177307 | 0.19703970849514008 | 0 |
Net dept to EBITDA | -279.6791687011719 | -141.98678588867188 | 137,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane