Full name
APARTAMENTY STACYJNA 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) | 0,6 | 2,9 | 415,4 |
EBITDA | -0 | -0 | 93,8 |
Short time liabilities | 0,2 | 0 | -100 |
Equity capital | 37 | 40,6 | 9,7 |
Operating profit (EBIT) | -0 | -0 | 93,8 |
Assets | 37,2 | 40,6 | 9 |
Net profit (loss) | 0,6 | 2,9 | 415,4 |
Cash | 0 | 0 | 41 |
Net income from sale | 0,1 | 0 | -95 |
Liabilities and provisions for liabilities | 0,2 | 0 | -100 |
Working assets | 0,1 | 0,1 | 6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 1,5 | 7,2 | 5,7 |
Equity capital to total assets | 99,3 | 100 | 0,7 |
Gross profit margin | 966,5 | 99 877,2 | 98 910,7 |
EBITDA Margin | -41,6 | -51,5 | -9,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 1541 | 0 | -1541 |
Current financial liquidity indicator | 0.28618475794792175 | ||
Net dept to EBITDA | 0.0661909356713295 | 1.513296127319336 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane