Full name
APARTAMENTY BRAVIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.90.Z - Other accommodation services
55 - Accommodation
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
96 - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,5 | 18 | 24,8 | 37,9 |
EBITDA | -6,2 | 20,5 | 27,2 | 32,6 |
Short time liabilities | 12,7 | 11,7 | 5,3 | -55,1 |
Equity capital | 0,8 | 17,4 | 44,4 | 155,7 |
Operating profit (EBIT) | -8,4 | 18,1 | 24,8 | 36,8 |
Assets | 13,5 | 29,1 | 49,7 | 70,8 |
Net profit (loss) | -8,5 | 16,6 | 22,1 | 33,2 |
Cash | 0 | 19,1 | 43,9 | 129,9 |
Net income from sale | 129,6 | 216,9 | 398,1 | 83,6 |
Liabilities and provisions for liabilities | 12,7 | 11,7 | 5,3 | -55,1 |
Working assets | 3,9 | 21,9 | 44,8 | 104,8 |
Depreciation | 2,1 | 2,3 | 2,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1101,9 | 95,6 | 49,8 | -45,8 |
Equity capital to total assets | 5,7 | 59,7 | 89,4 | 29,7 |
Gross profit margin | -6,5 | 8,3 | 6,2 | -2,1 |
EBITDA Margin | -4,8 | 9,4 | 6,8 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 20 | 5 | -15 |
Current financial liquidity indicator | 0.30918335914611816 | 1.864816427230835 | 8.506494522094727 | 6,6 |
Net dept to EBITDA | -0.9872113466262817 | -0.616888701915741 | -1.5726287364959717 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane