Full name
AIFM PL XIII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
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
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -2,7 | -6,6 | -147,3 |
EBITDA | 2,8 | 7,4 | -1,4 | -118,7 |
Short time liabilities | 75,4 | 14,2 | 14 | -1,4 |
Equity capital | -6,6 | -9,3 | -17,4 | -87 |
Operating profit (EBIT) | 1,5 | 4,3 | -7,1 | -264,8 |
Assets | 140,3 | 246,9 | 238,7 | -3,3 |
Net profit (loss) | -0,7 | -2,7 | -8,1 | -201,3 |
Cash | 9,4 | 8 | 6,8 | -15,6 |
Net income from sale | 3,3 | 7,9 | 12,6 | 58,6 |
Liabilities and provisions for liabilities | 146,9 | 256,2 | 256 | -0,1 |
Working assets | 19,6 | 25 | 12,8 | -48,9 |
Depreciation | 1,3 | 3,1 | 5,7 | 83,3 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 28,9 | 46,5 | 17,6 |
Equity capital to total assets | -4,7 | -3,8 | -7,3 | -3,5 |
Gross profit margin | -22,6 | -33,8 | -52,7 | -18,9 |
EBITDA Margin | 84,7 | 93,2 | -11 | -104,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8389 | 652 | 405 | -247 |
Current financial liquidity indicator | 0.25798308849334717 | 1.5965964794158936 | 0.8782032132148743 | -0,7 |
Net dept to EBITDA | 35.72254943847656 | 31.573732376098633 | -167.54490661621094 | -199,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane