Full name
ACTIVE RESIDENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,1 | 3,4 |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 4,1 |
EBITDA | -0,1 | -0,1 | -0,1 | 3,7 |
Short time liabilities | 0,8 | 0,8 | 0,8 | 3,9 |
Other operating costs | 0 | 0 | 0 | -19,3 |
Equity capital | 0,7 | 0,6 | 0,5 | -19,1 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 3,5 |
Assets | 1,5 | 1,4 | 1,3 | -5,9 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 4,1 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,8 | 3,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,4 | 0,2 | 0,2 | -31,6 |
Other income costs | 0 | 0 | 0 | -99,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,6 | -19,1 | -22,7 | -3,6 |
Equity capital to total assets | 45,2 | 42,8 | 36,8 | -6 |
Gross profit margin | -11 066,4 | -11 355,8 | -10 884,9 | 470,9 |
EBITDA Margin | -10 365,6 | -10 746,6 | -10 350,8 | 395,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 295 541 | 289 731 | 300 957 | 11 226 |
Current financial liquidity indicator | 0.48767122626304626 | 0.30920904874801636 | 0.20357497036457062 | -0,1 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane