Full name
APARTAMENTY SZCZYRK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
43.11.Z - Demolition
43.12.Z - Site preparation
43.31.Z - Plastering
43.99.Z - Other specialised construction activities not elsewhere classified
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -∞ |
EBITDA | 0 | 0 | 0 | -∞ |
Short time liabilities | 0,9 | 4,4 | 5 | 12,4 |
Income tax | ||||
Equity capital | 3,1 | 3,1 | 3,1 | 0,1 |
Operating profit (EBIT) | 0 | 0 | 0 | -∞ |
Assets | 3,9 | 7,5 | 14,3 | 91,6 |
Net profit (loss) | 0 | 0 | 0 | -∞ |
Cash | 0 | 0 | 0,8 | 74 997,2 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0,9 | 4,4 | 11,3 | 154,7 |
Working assets | 3,9 | 7,5 | 14,3 | 91,6 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0,1 | 0,1 |
Equity capital to total assets | 77,4 | 40,8 | 21,3 | -19,5 |
Gross profit margin | 93,5 | |||
EBITDA Margin | 93,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 863 870 | -2 146 619 778 |
Current financial liquidity indicator | 4.424354553222656 | 1.690131664276123 | 2.528357982635498 | 0,8 |
Net dept to EBITDA | 2448.126220703125 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane