Full name
AJW PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,6 | -5,3 | -12,3 | -130,6 |
EBITDA | 4,6 | -5,3 | -12,3 | -130,6 |
Short time liabilities | 0,1 | 0 | 1 | -∞ |
Equity capital | 34,6 | 29,2 | 16,9 | -42,2 |
Operating profit (EBIT) | 4,6 | -5,3 | -12,3 | -130,6 |
Assets | 34,7 | 29,2 | 17,9 | -38,8 |
Net profit (loss) | 8,8 | -5,3 | -12,3 | -130,6 |
Cash | 32,2 | 25,6 | 11,6 | -54,5 |
Net income from sale | 12 | 7 | 0 | -100 |
Liabilities and provisions for liabilities | 0,1 | 0 | 1 | -∞ |
Working assets | 32,2 | 26,7 | 15,4 | -42,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,6 | -18,3 | -73 | -54,7 |
Equity capital to total assets | 99,6 | 100 | 94,5 | -5,5 |
Gross profit margin | 88 | -76,4 | -164,4 | |
EBITDA Margin | 38 | -76,4 | -114,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 235.00999450683594 | 15.619868278503418 | -219,4 | |
Net dept to EBITDA | -7.056428909301758 | 4.78964900970459 | 0.9443272948265076 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane