Full name
AFIKO DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
08.12.Z - Extraction of gravel, sand, clay, and kaolin
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.99.Z - Other specialized construction works, not classified elsewhere
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | -0,4 | ∞ |
EBITDA | 0,3 | 0 | -0,4 | ∞ |
Short time liabilities | 2,5 | 4,8 | 5,3 | 11,9 |
Equity capital | 0,9 | -4,1 | -4,6 | -10,6 |
Operating profit (EBIT) | 0,3 | 0 | -0,4 | ∞ |
Assets | 5,5 | 1,7 | 1,9 | 10,5 |
Net profit (loss) | 0,2 | 0 | -0,4 | ∞ |
Cash | 0,4 | 0 | 0 | -75,8 |
Net income from sale | 25,2 | 0 | 0,2 | -∞ |
Liabilities and provisions for liabilities | 4,6 | 5,9 | 6,5 | 10,6 |
Working assets | 5,5 | 1,7 | 1,9 | 10,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 0 | 9,6 | 9,6 |
Equity capital to total assets | 16 | -243,8 | -244,2 | -0,4 |
Gross profit margin | 1,2 | -222 | -223,2 | |
EBITDA Margin | 1,4 | -216,9 | -218,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 2 147 483 648 | 9753 | -2 147 473 895 |
Current financial liquidity indicator | 2.205723524093628 | 0.3247406780719757 | 0.3207648992538452 | 0 |
Net dept to EBITDA | 0.7775150537490845 | -2.4398200511932373 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane