Full name
APARTAMENTY KLIMATY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70.2 - Management consultancy activities
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -0 | -0,2 | -1009,6 |
EBITDA | 0,7 | -0 | -0,2 | -1012,5 |
Short time liabilities | 0 | 0 | 0,1 | 91,6 |
Equity capital | 6,2 | 5,2 | 4,9 | -4,4 |
Operating profit (EBIT) | 0,7 | -0 | -0,2 | -1012,5 |
Assets | 8,1 | 7,1 | 6,9 | -2,8 |
Net profit (loss) | 0,7 | -0 | -0,2 | -1009,6 |
Cash | 1,7 | 0,3 | 0 | -97,5 |
Net income from sale | 4,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,9 | 1,9 | 2 | 1,5 |
Working assets | 8,1 | 7,1 | 6,9 | -2,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | -0,4 | -4,6 | -4,2 |
Equity capital to total assets | 76 | 72,8 | 71,6 | -1,2 |
Gross profit margin | 17 | -0,8 | ||
EBITDA Margin | 17 | -1,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 193.19749450683594 | 222.10809326171875 | 112.69497680664062 | -109,4 |
Net dept to EBITDA | 0.31299811601638794 | -78.5873794555664 | -8.385333061218262 | 70,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane