Full name
APARTAMENTY Z DUSZĄ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
82.99.Z - Other business support service activities not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
85.60.Z - Educational support activities
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | 0,9 | 781,9 |
EBITDA | -0,2 | -0,1 | 1 | 1512 |
Short time liabilities | 4,6 | 4,3 | 3,4 | -21,7 |
Equity capital | 0,1 | -0 | 0,8 | 3552,2 |
Operating profit (EBIT) | -0,2 | -0,1 | 0,9 | 795,6 |
Assets | 4,7 | 4,3 | 4,2 | -3,4 |
Net profit (loss) | -0,2 | -0,1 | 0,8 | 710,8 |
Cash | 0,2 | 0,1 | 0,3 | 282 |
Net income from sale | 0,4 | 0,2 | 1,8 | 726,9 |
Liabilities and provisions for liabilities | 4,6 | 4,3 | 3,4 | -21,7 |
Working assets | 0,7 | 0,7 | 0,7 | 4,1 |
Depreciation | 0 | 0,1 | 0 | -23,5 |
% | % | % | p.p. | |
Profitability of capital | -163,1 | 581,6 | 102,9 | -478,7 |
Equity capital to total assets | 2,3 | -0,5 | 18,6 | 19,1 |
Gross profit margin | -42,2 | -60,2 | 49,6 | 109,8 |
EBITDA Margin | -40,7 | -31,2 | 53,3 | 84,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4038 | 7309 | 692 | -6617 |
Current financial liquidity indicator | 0.15617774426937103 | 0.15121987462043762 | 0.2011474370956421 | 0 |
Net dept to EBITDA | -25.405763626098633 | -61.6930046081543 | 3.101731538772583 | 64,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane