Full name
GOOD APARTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
18.13.Z - Pre-press and pre-media services
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
59.11.Z - Motion picture, video and television programme production activities
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 33,5 | -6 | 6,8 | 214,1 |
EBITDA | 33,5 | -6 | 6,8 | 214,3 |
Short time liabilities | 35,2 | 47 | 119,2 | 153,6 |
Equity capital | 47,5 | 41,5 | 47,8 | 15,1 |
Operating profit (EBIT) | 33,5 | -6 | 6,8 | 214,3 |
Assets | 82,7 | 88,5 | 167 | 88,7 |
Net profit (loss) | 30,5 | -6 | 6,3 | 205,4 |
Cash | 39,6 | 16,9 | 102,9 | 508,5 |
Liabilities and provisions for liabilities | 35,2 | 47 | 119,2 | 153,6 |
Net income from sale | 62,3 | 74,8 | 45,6 | -39,1 |
Working assets | 82,7 | 88,5 | 167 | 88,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,2 | -14,4 | 13,2 | 27,6 |
Equity capital to total assets | 57,4 | 46,9 | 28,6 | -18,3 |
Gross profit margin | 53,7 | -8 | 14,9 | 22,9 |
EBITDA Margin | 53,7 | -8 | 14,9 | 22,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 206 | 229 | 955 | 726 |
Current financial liquidity indicator | 2.3466079235076904 | 1.8826743364334106 | 1.4008054733276367 | -0,5 |
Net dept to EBITDA | -1.1836265325546265 | 2.839221239089966 | -15.120611190795898 | -17,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane