Full name
APARTAMENTY ŚWINOUJŚCIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
79.90.C - Other reservation services and related activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 1,1 | 0,7 | -31,8 |
Gross profit (loss) | 1,6 | 1,1 | 0,8 | -25,3 |
EBITDA | 1,6 | 1,1 | 0,8 | -26 |
Short time liabilities | 0,8 | 0,5 | 0,7 | 35,9 |
Other operating costs | 0 | 0 | 0 | -56,6 |
Equity capital | 1,4 | 2,5 | 3,3 | 33,5 |
Operating profit (EBIT) | 1,6 | 1 | 0,8 | -25,7 |
Assets | 2,1 | 3 | 4 | 33,9 |
Net profit (loss) | 1,3 | 1,1 | 0,8 | -25,5 |
Cash | 0,5 | 0,4 | 1,4 | 259,2 |
Net income from sale | 10,2 | 14,9 | 17,2 | 15,9 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,7 | 35,9 |
Working assets | 0,9 | 1,6 | 2,5 | 58,2 |
Other income costs | 0 | 0 | 0,1 | 2965,8 |
Depreciation | 0 | 0,1 | 0,1 | -28,1 |
% | % | % | p.p. | |
Profitability of capital | 96,3 | 45 | 25,1 | -19,9 |
Equity capital to total assets | 64,1 | 82,8 | 82,6 | -0,2 |
Gross profit margin | 15,9 | 7,6 | 4,9 | -2,7 |
EBITDA Margin | 15,7 | 7,7 | 4,9 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 13 | 15 | 2 |
Current financial liquidity indicator | 1.122570276260376 | 3.1080024242401123 | 3.618225574493408 | 0,5 |
Net dept to EBITDA | -0.008558477275073528 | -0.3294016420841217 | -1.5980639457702637 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane