Full name
PRO APARTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | -0,1 | -169,4 |
EBITDA | 0 | 0,2 | -0,1 | -142,5 |
Short time liabilities | 0 | 0,2 | 0,2 | 27,5 |
Equity capital | 0,1 | 0,2 | 0,1 | -55,6 |
Operating profit (EBIT) | 0 | 0,2 | -0,1 | -158,2 |
Assets | 1,3 | 1,2 | 1 | -20,9 |
Net profit (loss) | 0 | 0,2 | -0,1 | -177,2 |
Cash | 0,4 | 0,1 | 0 | -94,5 |
Net income from sale | 0,5 | 0,9 | 0,5 | -40,2 |
Liabilities and provisions for liabilities | 1,2 | 1 | 0,9 | -13,7 |
Working assets | 1,3 | 1,2 | 0,8 | -33,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 26,9 | 72 | -125,3 | -197,3 |
Equity capital to total assets | 4,6 | 17,3 | 9,7 | -7,6 |
Gross profit margin | 4 | 19 | -22 | -41 |
EBITDA Margin | 4 | 19 | -13,5 | -32,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 64 | 137 | 73 |
Current financial liquidity indicator | 38.94428253173828 | 7.762529373168945 | 4.062574863433838 | -3,7 |
Net dept to EBITDA | 46.63614273071289 | 4.405072212219238 | -9.228324890136719 | -13,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane