Full name
ARISTOINVEST ZEFAM PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 15,9 |
EBITDA | -0 | -0 | -0 | 15,9 |
Short time liabilities | 0,1 | 0 | 1,6 | -∞ |
Equity capital | 0,1 | 0,1 | 0,1 | -12,2 |
Operating profit (EBIT) | -0 | -0 | -0 | 15,9 |
Assets | 0,5 | 0,4 | 9 | 2265,7 |
Net profit (loss) | -0 | -0 | -0 | 15,9 |
Cash | 0 | 0 | 0 | 6,6 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 8,9 | 3418,8 |
Working assets | 0,1 | 0,1 | 1,7 | 2094,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -14,5 | -13,8 | 0,7 |
Equity capital to total assets | 32,3 | 33,6 | 1,2 | -32,4 |
Gross profit margin | -14,9 | -1550,9 | -1536 | |
EBITDA Margin | -14,9 | -1550,9 | -1536 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5546 | 0 | 589 385 | 589 385 |
Current financial liquidity indicator | 2.7160654067993164 | 1.025033950805664 | -1,7 | |
Net dept to EBITDA | -403.07208251953125 | -11.76628303527832 | -465.2110900878906 | -453,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane