Full name
APARTIME 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
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -54,4 | 155,5 | 97,1 | -37,5 |
Gross profit (loss) | -46,9 | 158,9 | 104,8 | -34 |
EBITDA | -46,5 | 158,9 | 104,8 | -34 |
Short time liabilities | 195,4 | 115,9 | 104,9 | -9,5 |
Other operating costs | 0,2 | 1,8 | 0 | -99,9 |
Equity capital | -180,9 | -22 | 72,1 | 427,8 |
Operating profit (EBIT) | -46,9 | 158,9 | 104,8 | -34 |
Assets | 14,5 | 93,9 | 177 | 88,4 |
Net profit (loss) | -46,9 | 158,9 | 94,9 | -40,3 |
Cash | 5,4 | 23,2 | 32,3 | 39,6 |
Net income from sale | 325,5 | 498,7 | 432,3 | -13,3 |
Liabilities and provisions for liabilities | 195,4 | 115,9 | 104,9 | -9,5 |
Working assets | 12,7 | 35,4 | 118,5 | 234,5 |
Other income costs | 7,7 | 5,2 | 7,7 | 46,7 |
Depreciation | 0,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | -722,5 | 131,6 | 854,1 |
Equity capital to total assets | -1251,9 | -23,4 | 40,7 | 64,1 |
Gross profit margin | -14,4 | 31,9 | 24,3 | -7,6 |
EBITDA Margin | -14,3 | 31,9 | 24,3 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 219 | 85 | 89 | 4 |
Current financial liquidity indicator | 0.06475482881069183 | 0.3056013882160187 | 1.1298024654388428 | 0,8 |
Net dept to EBITDA | 0.11622234433889389 | -0.14567886292934418 | -0.3083478510379791 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane