Full name
ATELIER NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate agencies
43.22.Z - Plumbing, heat and air-conditioning installation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 17,1 | 3,8 | 32,3 | 740,6 |
EBITDA | 17,1 | 3,8 | 55,4 | 1343,5 |
Short time liabilities | 3,1 | 2 | 8,3 | 312,7 |
Equity capital | 20,6 | 23,9 | 52,7 | 120,5 |
Operating profit (EBIT) | 17,1 | 3,8 | 32,6 | 747,7 |
Assets | 23,7 | 25,9 | 61,1 | 135,5 |
Net profit (loss) | 15,6 | 3,3 | 28,8 | 761,5 |
Cash | 23,4 | 24,7 | 14,9 | -39,6 |
Liabilities and provisions for liabilities | 3,1 | 2 | 8,3 | 312,7 |
Net income from sale | 120 | 145 | 305,3 | 110,5 |
Working assets | 23,7 | 25,9 | 30,4 | 17,3 |
Depreciation | 0 | 0 | 22,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 75,7 | 14 | 54,7 | 40,7 |
Equity capital to total assets | 86,8 | 92,2 | 86,3 | -5,9 |
Gross profit margin | 14,3 | 2,6 | 10,6 | 8 |
EBITDA Margin | 14,3 | 2,6 | 18,2 | 15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 5 | 10 | 5 |
Current financial liquidity indicator | 7.564943790435791 | 12.839566230773926 | 3.648148775100708 | -9,2 |
Net dept to EBITDA | -1.3674328327178955 | -6.438082218170166 | -0.2695499062538147 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane