Full name
APARTAMENTY MOKRZAŃSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68.10.Z - Buying and selling of own real estate
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
70.22.Z - Business and other management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 4 | 3,4 | -15,6 |
EBITDA | -0 | 0 | 171,9 |
Short time liabilities | 0,4 | 0,5 | 45,5 |
Equity capital | 52,3 | 55,6 | 6,4 |
Operating profit (EBIT) | -0 | 0 | 171,9 |
Assets | 52,6 | 56,2 | 6,7 |
Net profit (loss) | 4 | 3,4 | -15,6 |
Cash | 0 | 0 | 142,5 |
Net income from sale | 5,3 | 0,8 | -84,8 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 45,5 |
Working assets | 6,5 | 7,5 | 14,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 7,6 | 6 | -1,6 |
Equity capital to total assets | 99,3 | 99,1 | -0,2 |
Gross profit margin | 74,7 | 415 | 340,3 |
EBITDA Margin | -0,5 | 2,2 | 2,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 24 | 234 | 210 |
Current financial liquidity indicator | 18.3153133392334 | 14.455798149108887 | -3,8 |
Net dept to EBITDA | 0.06486758589744568 | -0.21881839632987976 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane