Full name
APARTLUX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
68.10.Z - Buying and selling of own real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -404,8 |
EBITDA | -0 | -0 | -813,7 |
Short time liabilities | 1,6 | 2,1 | 24,9 |
Equity capital | 0 | -0 | -185 |
Operating profit (EBIT) | -0 | -0 | -403,3 |
Assets | 1,7 | 2,1 | 24,4 |
Net profit (loss) | -0 | -0 | -404,8 |
Cash | 0 | 0 | -54,2 |
Net income from sale | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 1,6 | 2,1 | 24,9 |
Working assets | 1,6 | 2 | 24,5 |
Depreciation | 0 | 0 | -14,3 |
% | % | p.p. | |
Profitability of capital | -36,6 | 217,7 | 254,3 |
Equity capital to total assets | 0,2 | -0,2 | -0,4 |
Gross profit margin | -280,7 | ||
EBITDA Margin | -255,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 311 189 | -2 147 172 459 |
Current financial liquidity indicator | 0.9991691708564758 | 0.9963189959526062 | 0 |
Net dept to EBITDA | -2373.18310546875 | -327.9938659667969 | 2045,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane