Full name
A.S. REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
52.21.Z - Support activities for land transport
52.22.B - Support activities for inland water transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -1,9 | 0,8 | 144,6 |
EBITDA | -0,2 | -1,8 | 9,8 | 646,3 |
Short time liabilities | 14,5 | 94,1 | 2,8 | -97 |
Equity capital | -0,4 | 0,8 | 2,7 | 258,1 |
Operating profit (EBIT) | -0,2 | -1,8 | 4,4 | 340,7 |
Assets | 85,6 | 187,8 | 213,2 | 13,5 |
Net profit (loss) | -0,2 | -1,8 | 1,2 | 165,1 |
Cash | 18,7 | 10,9 | 16 | 46,9 |
Net income from sale | 0 | 0,3 | 15,7 | 5313,2 |
Liabilities and provisions for liabilities | 86,1 | 187 | 210,4 | 12,5 |
Working assets | 24,6 | 30,9 | 41,8 | 35,4 |
Depreciation | 0 | 0,1 | 5,3 | 8859,1 |
% | % | % | p.p. | |
Profitability of capital | 37,7 | -235,1 | 42,7 | 277,8 |
Equity capital to total assets | -0,5 | 0,4 | 1,3 | 0,9 |
Gross profit margin | -647,5 | 5,3 | 652,8 | |
EBITDA Margin | -615,8 | 62,1 | 677,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 118 374 | 66 | -118 308 |
Current financial liquidity indicator | 1.6945723295211792 | 0.32846200466156006 | 14.763677597045898 | 14,5 |
Net dept to EBITDA | -286.39605712890625 | -90.19652557373047 | 19.31690216064453 | 109,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane