Full name
APARTAMENT DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Head office activities and management consultancy
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
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,9 | -5,6 | -4,4 | 21,4 |
EBITDA | -2,9 | -5,6 | -4,4 | 21,4 |
Short time liabilities | 4,1 | 9,7 | 14,1 | 45,7 |
Equity capital | 2,1 | -3,6 | -8 | -124,2 |
Operating profit (EBIT) | -2,9 | -5,6 | -4,4 | 21,4 |
Assets | 6,2 | 6,1 | 6,1 | 0 |
Net profit (loss) | -2,9 | -5,6 | -4,4 | 21,4 |
Cash | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,1 | 9,7 | 14,1 | 45,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,7 | 1,6 | 1,6 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -142 | 158,2 | 55,4 | -102,8 |
Equity capital to total assets | 33,6 | -58,1 | -130,4 | -72,3 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.40762415528297424 | 0.1681700050830841 | 0.11543973535299301 | -0,1 |
Net dept to EBITDA | 0.02386031486093998 | 0.0053650313057005405 | 0.0068292682990431786 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane