Full name
"APLAUZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
70.2 - Management consultancy activities
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0,1 | -78,8 |
EBITDA | 0,1 | -0 | -0 | -779,7 |
Short time liabilities | 0 | 0 | 0 | 72,4 |
Equity capital | 1,5 | 1,5 | 1,4 | -5,1 |
Operating profit (EBIT) | 0 | -0 | -0,1 | -80,4 |
Assets | 1,5 | 1,5 | 1,4 | -4,2 |
Net profit (loss) | 0 | -0 | -0,1 | -78,8 |
Cash | 0,2 | 0,2 | 0,1 | -43,2 |
Net income from sale | 0,3 | 0,4 | 0,3 | -5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 72,4 |
Working assets | 0,3 | 0,2 | 0,2 | -10,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | -2,9 | -5,4 | -2,5 |
Equity capital to total assets | 97,9 | 98,9 | 98 | -0,9 |
Gross profit margin | 3,8 | -11,6 | -21,9 | -10,3 |
EBITDA Margin | 15 | -1,2 | -11,1 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 17 | 30 | 13 |
Current financial liquidity indicator | 8.150882720947266 | 15.207070350646973 | 7.919531345367432 | -7,3 |
Net dept to EBITDA | -4.953847408294678 | 56.430564880371094 | 3.6423280239105225 | -52,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane