Full name
AIR PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | -0 | 87,7 |
EBITDA | 0,1 | -0,2 | -0 | 89,7 |
Short time liabilities | 7,3 | 7,7 | 7,9 | 1,7 |
Equity capital | 29,2 | 29 | 28,9 | -0,1 |
Operating profit (EBIT) | 0,1 | -0,2 | -0 | 88,8 |
Assets | 37 | 37,3 | 37,8 | 1,3 |
Net profit (loss) | 0,1 | -0,2 | -0 | 87,7 |
Cash | 0 | 0 | 0 | -58,3 |
Net income from sale | 0,5 | 0,2 | 0,2 | -3,3 |
Liabilities and provisions for liabilities | 7,8 | 8,4 | 8,9 | 6,1 |
Working assets | 9 | 9,4 | 9,8 | 4,9 |
Depreciation | 0 | 0 | 0 | 23,4 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | -0,9 | -0,1 | 0,8 |
Equity capital to total assets | 78,9 | 77,6 | 76,5 | -1,1 |
Gross profit margin | 24,6 | -120 | -15,2 | 104,8 |
EBITDA Margin | 20,3 | -116,3 | -12,4 | 103,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5162 | 13 657 | 14 369 | 712 |
Current financial liquidity indicator | 1.2337675094604492 | 1.210699200630188 | 1.248260498046875 | 0 |
Net dept to EBITDA | 73.43985748291016 | -34.40637969970703 | -355.380859375 | -321 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane