Full name
APJ DEVELOPMENT 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
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.1 - Advertising
73.20.Z - Market research and public opinion polling
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,6 | -4,2 | -4,8 | -14,4 |
EBITDA | -4,6 | -4,2 | -4,8 | -14,4 |
Short time liabilities | 0,4 | 1,8 | 0,7 | -60,6 |
Equity capital | -33,8 | -38 | -42,8 | -12,6 |
Operating profit (EBIT) | -4,6 | -4,2 | -4,8 | -14,4 |
Assets | 332,7 | 330 | 324,1 | -1,8 |
Net profit (loss) | -4,6 | -4,2 | -4,8 | -14,4 |
Cash | 20,1 | 16,5 | 9,7 | -41,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 366,5 | 368 | 366,9 | -0,3 |
Working assets | 27,7 | 25 | 19,1 | -23,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 11 | 11,2 | 0,2 |
Equity capital to total assets | -10,2 | -11,5 | -13,2 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 79.15314483642578 | 13.68570613861084 | 26.55368423461914 | 12,9 |
Net dept to EBITDA | -75.74028015136719 | -83.4598159790039 | -74.41429901123047 | 9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane