Full name
"APRO PARK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
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
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 6,7 | 28,3 | 27,9 | -1,4 |
Gross profit (loss) | 0,1 | -0,7 | -0,2 | 66,4 |
EBITDA | 0,5 | 1,2 | 2,9 | 147,7 |
Net profit (loss) | 0,1 | -0,7 | -0,3 | 58,3 |
Cash | 0 | 0,6 | 1,1 | 65,8 |
Net income from sale | 1 | 2,1 | 3,9 | 85,4 |
Liabilities and provisions for liabilities | 6,6 | 29,2 | 27,1 | -7,2 |
Short time liabilities | 0 | 0,3 | 0,4 | 53,6 |
Equity capital | 0,1 | -0,9 | 0,8 | 188,6 |
Working assets | 0,6 | 0,9 | 1,3 | 42,9 |
Operating profit (EBIT) | 0,4 | 0,7 | 2 | 198,1 |
Depreciation | 0,1 | 0,5 | 0,9 | 78,7 |
% | % | % | p.p. | |
Profitability of capital | 60,9 | 73 | -34,4 | -107,4 |
Equity capital to total assets | 2,1 | -3,2 | 2,9 | 6,1 |
Gross profit margin | 9,3 | -30,5 | -5,5 | 25 |
EBITDA Margin | 49,4 | 55,5 | 74,2 | 18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 47 | 39 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane