Full name
AIKAT NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,6 | -494,4 |
EBITDA | -0 | -0,1 | -0,5 | -421 |
Short time liabilities | 1,6 | 1,1 | 0 | -98,6 |
Income tax | 0 | |||
Equity capital | -0 | 7,9 | 7,8 | -1,4 |
Operating profit (EBIT) | -0 | -0,1 | -0,5 | -421 |
Assets | 1,6 | 9 | 7,8 | -13,4 |
Net profit (loss) | -0 | -0,1 | -0,6 | -494,4 |
Cash | 0,1 | 2,1 | 0,5 | -77,7 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 1,6 | 1,1 | 0 | -98,6 |
Working assets | 1,6 | 3 | 0,8 | -72,1 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 485,6 | -1,3 | -7,8 | -6,5 |
Equity capital to total assets | -0,1 | 87,7 | 99,8 | 12,1 |
Gross profit margin | -6225,1 | |||
EBITDA Margin | -5456,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 568 | -2 147 483 080 |
Current financial liquidity indicator | 0.9994800686836243 | 2.6951615810394287 | 54.658199310302734 | 52 |
Net dept to EBITDA | -368.8765563964844 | 9.680122375488281 | 0.8748629689216614 | -8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane