Full name
AREAHOUSE MOKOTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate agencies
43.3 - Building completion and finishing
68.10 - Buying and selling of own real estate
68.20 - Rental and operating of own or leased real estate
68.31 - Real estate agencies
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 12,8 | -2,4 | -118,8 |
EBITDA | 12,8 | -2,3 | -117,9 |
Short time liabilities | 2,3 | 7,5 | 222 |
Equity capital | 16,5 | 14 | -15,4 |
Operating profit (EBIT) | 12,8 | -2,3 | -117,9 |
Assets | 18,8 | 21,5 | 14,2 |
Net profit (loss) | 11,5 | -2,5 | -122,1 |
Cash | 15,6 | 12,9 | -17 |
Net income from sale | 30 | 153,1 | 410,4 |
Liabilities and provisions for liabilities | 2,3 | 7,5 | 222 |
Working assets | 18,8 | 21,5 | 14,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 69,7 | -18,2 | -87,9 |
Equity capital to total assets | 87,6 | 64,9 | -22,7 |
Gross profit margin | 42,8 | -1,6 | -44,4 |
EBITDA Margin | 42,8 | -1,5 | -44,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 29 | 18 | -11 |
Current financial liquidity indicator | 8.03933334350586 | 2.8496971130371094 | -5,2 |
Net dept to EBITDA | -1.2131116390228271 | 5.610565185546875 | 6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane