Full name
ANGEL PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ 2 SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
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
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,1 | 71,4 | 6 | -91,6 |
EBITDA | -2,1 | 71,3 | 6 | -91,6 |
Short time liabilities | 182,1 | 2,4 | 0,8 | -66,3 |
Equity capital | 21,8 | 26,1 | 13,3 | -49,2 |
Operating profit (EBIT) | -2,1 | 71,3 | 6 | -91,6 |
Assets | 204 | 28,6 | 14,1 | -50,6 |
Net profit (loss) | -2,1 | 58,2 | 4,9 | -91,6 |
Cash | 97,2 | 2,4 | 0,1 | -97,2 |
Liabilities and provisions for liabilities | 182,2 | 2,5 | 0,8 | -65,6 |
Net income from sale | 2 | 179,4 | 16,9 | -90,6 |
Working assets | 204 | 28,6 | 14,1 | -50,6 |
Depreciation | 0 | 0 | 0 | -47,7 |
% | % | % | p.p. | |
Profitability of capital | -9,6 | 222,9 | 36,7 | -186,2 |
Equity capital to total assets | 10,7 | 91,4 | 94 | 2,6 |
Gross profit margin | -103,2 | 39,8 | 35,6 | -4,2 |
EBITDA Margin | -101,7 | 39,8 | 35,4 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 902 | 5 | 18 | 13 |
Current financial liquidity indicator | 1.1195189952850342 | 11.577245712280273 | 16.610986709594727 | 5 |
Net dept to EBITDA | 5.439967155456543 | -0.02291027456521988 | 0.11815579980611801 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane