Full name
"APARTAMENTY ZDROWIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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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 - Real estate activities
77 - Rental and leasing activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 5,4 | 4,6 | -15 |
EBITDA | 5,4 | 4,6 | -15,5 |
Short time liabilities | 12,4 | 3,3 | -73,5 |
Equity capital | 14,7 | 11,4 | -22,5 |
Operating profit (EBIT) | 5,4 | 4,6 | -15,6 |
Assets | 41,4 | 18,6 | -55 |
Net profit (loss) | 5,4 | 4,6 | -15 |
Cash | 5,6 | 1,7 | -70,2 |
Net income from sale | 30 | 26,9 | -10,3 |
Liabilities and provisions for liabilities | 26,7 | 7,2 | -72,9 |
Working assets | 38,5 | 16,9 | -56 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 36,6 | 40,1 | 3,5 |
Equity capital to total assets | 35,6 | 61,3 | 25,7 |
Gross profit margin | 18 | 17 | -1 |
EBITDA Margin | 18,1 | 17 | -1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 151 | 45 | -106 |
Current financial liquidity indicator | 2.472890615463257 | 2.7400546073913574 | 0,2 |
Net dept to EBITDA | 3.130080461502075 | 0.41399306058883667 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane