Full name
ANIN RESIDENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0 | 76 |
EBITDA | 0 | -0,1 | -0 | 79,4 |
Short time liabilities | 1,2 | 1,2 | 1,2 | -1,4 |
Equity capital | 0,9 | 0,9 | 0,9 | -1,4 |
Operating profit (EBIT) | 0 | -0,1 | -0 | 79,4 |
Assets | 2,1 | 2,1 | 2,1 | -1,4 |
Net profit (loss) | 0 | -0,1 | -0 | 76 |
Cash | 0,1 | 0 | 0 | -96,4 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,2 | -1,5 |
Working assets | 0,1 | 0,1 | 0 | -38,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | -5,7 | -1,4 | 4,3 |
Equity capital to total assets | 44,6 | 42,6 | 42,6 | 0 |
Gross profit margin | -10 502,1 | |||
EBITDA Margin | -9026,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 3 739 180 | -2 143 744 468 |
Current financial liquidity indicator | 0.10208644717931747 | 0.06623996049165726 | 0.04127521440386772 | -0,1 |
Net dept to EBITDA | 82.38040161132812 | -21.878658294677734 | -111.00804138183594 | -89,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane