Full name
FRIENDHOUSE APARTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.20.Z - Holiday and other short-stay accommodation
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,9 | 0,5 | -42,9 |
EBITDA | 0,9 | 0,5 | -44,4 | |
Short time liabilities | 0,6 | 0,6 | -4,3 | |
Income tax | 0 | 0 | ||
Equity capital | -0,6 | 0,2 | 0,8 | 206,4 |
Operating profit (EBIT) | 0,9 | 0,5 | -45,1 | |
Assets | 0,7 | 1 | 2,1 | 99,7 |
Net profit (loss) | 0 | 0,9 | 0,5 | -42,9 |
Cash | 0,3 | 0,3 | -3,3 | |
Net income from sale | 5,8 | 8,1 | 40,3 | |
Liabilities and provisions for liabilities | 1,3 | 0,8 | 1,3 | 66,1 |
Working assets | 0,5 | 0,8 | 0,8 | 1 |
Depreciation | 0 | 0 | 75,6 | |
Basic operational activity income | 3,2 | 12,7 | ||
% | % | % | p.p. | |
Profitability of capital | 361,5 | 67,4 | -294,1 | |
Equity capital to total assets | -98 | 23,9 | 36,7 | 12,8 |
Gross profit margin | 0,5 | 15,4 | 6,3 | -9,1 |
EBITDA Margin | 16,3 | 6,5 | -9,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 28 | -12 | |
Current financial liquidity indicator | 1.207551121711731 | 1.2757683992385864 | 0,1 | |
Net dept to EBITDA | -0.02569984272122383 | 0.9426511526107788 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane