Full name
ASKO APARTAMENTY CIEPŁA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,3 | -3,2 | 1,5 | 148,2 |
EBITDA | -0,8 | -0,6 | 4,1 | 748,1 |
Short time liabilities | 5,7 | 8,5 | 24,5 | 188,7 |
Equity capital | -3,5 | -6,7 | -5,1 | 23,1 |
Operating profit (EBIT) | -0,8 | -0,6 | 4,1 | 748,1 |
Assets | 36,2 | 58,7 | 57,4 | -2,2 |
Net profit (loss) | -3,3 | -3,2 | 1,5 | 148,2 |
Cash | 8,4 | 8,1 | 6,7 | -17,6 |
Net income from sale | 17,3 | 29,5 | 38,7 | 31,1 |
Liabilities and provisions for liabilities | 39,6 | 65,4 | 62,5 | -4,3 |
Working assets | 34,3 | 56,7 | 57,4 | 1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,2 | 47,9 | -30 | -77,9 |
Equity capital to total assets | -9,6 | -11,3 | -8,9 | 2,4 |
Gross profit margin | -18,9 | -10,8 | 4 | 14,8 |
EBITDA Margin | -4,5 | -2,1 | 10,6 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 105 | 232 | 127 |
Current financial liquidity indicator | 2.0578927993774414 | 1.4266884326934814 | 1.1441199779510498 | -0,3 |
Net dept to EBITDA | -18.698795318603516 | -28.81881332397461 | 3.8500683307647705 | 32,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane