Full name
APARTAMENTY JANIKOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.1 - Legal activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | 0,1 | -80,9 |
EBITDA | 0,4 | 0,6 | 0,1 | -77,1 |
Short time liabilities | 3,2 | 1 | 1 | 6,7 |
Equity capital | 0,7 | 1 | 1,1 | 11,8 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,1 | -77,1 |
Assets | 6,1 | 2,6 | 4,7 | 82,7 |
Net profit (loss) | 0,4 | 0,5 | 0,1 | -78,1 |
Cash | 1,2 | 0,2 | 0,4 | 93,4 |
Liabilities and provisions for liabilities | 5,4 | 1,6 | 3,6 | 125,7 |
Net income from sale | 1,4 | 5,2 | 0 | -100 |
Working assets | 6 | 2,5 | 4,6 | 86 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,7 | 54,1 | 10,6 | -43,5 |
Equity capital to total assets | 12 | 37,7 | 23,1 | -14,6 |
Gross profit margin | 27,1 | 11,6 | -15,5 | |
EBITDA Margin | 27,1 | 11,6 | -15,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 796 | 69 | 2 147 483 648 | 2 147 483 579 |
Current financial liquidity indicator | 1.1186983585357666 | 1.5448635816574097 | 1.273208498954773 | -0,2 |
Net dept to EBITDA | -3.0983242988586426 | -0.3339613378047943 | -2.822366952896118 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane