Full name
APARTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2 | -2 | -4 | -95,2 |
Gross profit (loss) | -2,7 | -3,5 | -8,6 | -148,8 |
EBITDA | -2 | -2 | -4 | -95,2 |
Short time liabilities | 13 | 13 | 16,5 | 27,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -16,1 | -19,6 | -1,7 | 91,1 |
Operating profit (EBIT) | -2 | -2 | -4 | -95,2 |
Assets | 7,5 | 4,7 | 29,7 | 532,8 |
Net profit (loss) | -2,7 | -3,5 | -8,6 | -148,8 |
Cash | 4,6 | 1,6 | 3,3 | 110,5 |
Net income from sale | 0 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 23,6 | 24,3 | 31,5 | 29,5 |
Working assets | 6,5 | 3,7 | 3,5 | -6,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 17,7 | 495,6 | 477,9 |
Equity capital to total assets | -216,1 | -417,4 | -5,9 | 411,5 |
Gross profit margin | -8649,9 | |||
EBITDA Margin | -3964 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 60 203 | -2 147 423 445 |
Current financial liquidity indicator | 0.4985761344432831 | 0.2855018675327301 | 0.2106366902589798 | -0,1 |
Net dept to EBITDA | -8.323229789733887 | -10.534456253051758 | -6.137838363647461 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane