Full name
APARTGDYNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
47.12.Z - Other non-specialized retail trade
47.81.Z - Retail sale of motor vehicles
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.30.Z - Beverage serving activities
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,8 | 0,6 | -29,3 |
EBITDA | 0,3 | 1,7 | 1,4 | -14,3 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -73,7 |
Income tax | 0 | |||
Equity capital | -0,1 | 0,6 | 1 | 80,8 |
Operating profit (EBIT) | -0,1 | 0,8 | 0,6 | -29 |
Assets | 9,2 | 9,4 | 8,3 | -10,9 |
Net profit (loss) | -0,1 | 0,7 | 0,5 | -34,4 |
Cash | 0,6 | 1,3 | 1 | -21,2 |
Net income from sale | 1,4 | 3,5 | 3,2 | -8,3 |
Liabilities and provisions for liabilities | 9,4 | 8,8 | 7,3 | -16,9 |
Working assets | 1 | 1,8 | 1,5 | -19,8 |
Depreciation | 0,4 | 0,9 | 0,9 | -0,8 |
Basic operational activity income | -65,3 | |||
% | % | % | p.p. | |
Profitability of capital | 78,9 | 123,1 | 44,7 | -78,4 |
Equity capital to total assets | -1,5 | 6,2 | 12,5 | 6,3 |
Gross profit margin | -7,7 | 22,8 | 17,6 | -5,2 |
EBITDA Margin | 23,8 | 47,8 | 44,7 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 22 | 6 | -16 |
Current financial liquidity indicator | 3.701603651046753 | 8.686957359313965 | 26.37574577331543 | 17,7 |
Net dept to EBITDA | 26.086519241333008 | 4.382172584533691 | 4.371795177459717 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane