Full name
APARTAMENTY TERESIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,8 | 0 | -96,7 |
EBITDA | -0,2 | 0,9 | 0 | -99,6 |
Short time liabilities | 0,7 | 0,1 | 0 | -76,4 |
Equity capital | -0,1 | 0,6 | 0,8 | 20,6 |
Operating profit (EBIT) | -0,2 | 0,9 | -0 | -100,6 |
Assets | 6,6 | 1,6 | 1,8 | 8,6 |
Net profit (loss) | -0,2 | 0,8 | 0 | -96,6 |
Cash | 0,7 | 0 | 0,1 | 216,7 |
Net income from sale | 0 | 5,9 | 0,1 | -97,5 |
Liabilities and provisions for liabilities | 6,7 | 1 | 1 | 1,1 |
Working assets | 6,6 | 0,6 | 0,8 | 32,1 |
Depreciation | 0 | 0 | 0 | -28,6 |
% | % | % | p.p. | |
Profitability of capital | 106,9 | 123 | 3,5 | -119,5 |
Equity capital to total assets | -2,2 | 38,4 | 42,7 | 4,3 |
Gross profit margin | 14,1 | 18,4 | 4,3 | |
EBITDA Margin | 15,2 | 2,1 | -13,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 8 | 78 | 70 |
Current financial liquidity indicator | 1.245337963104248 | 4.670344352722168 | 26.155933380126953 | 21,5 |
Net dept to EBITDA | -3.087567090988159 | 0.9485563039779663 | 287.5193176269531 | 286,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane