Full name
GRUPA ANTIQUE APARTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.20.Z - Tourist accommodation and short-term accommodation facilities
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.61.Z - Retail sale of books
55.90.Z - Other accommodation services
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.21.Z - Rental and leasing of recreational and sports equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,4 | -2,6 | 5,6 | 311,3 |
EBITDA | -3,4 | -2,6 | -3,7 | -39,8 |
Short time liabilities | 35,3 | 35 | 6,7 | -80,7 |
Equity capital | 1,6 | -1,1 | 2,7 | 355,9 |
Operating profit (EBIT) | -3,4 | -2,6 | -3,7 | -39,8 |
Assets | 36,9 | 33,9 | 9,5 | -72 |
Net profit (loss) | -3,4 | -2,6 | 3,8 | 244,6 |
Cash | 3,4 | 28,8 | 3,8 | -86,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 35,3 | 35 | 6,7 | -80,7 |
Working assets | 34,9 | 31,9 | 7,4 | -76,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -219,5 | 246,1 | 139,1 | -107 |
Equity capital to total assets | 4,2 | -3,2 | 28,9 | 32,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9868404269218445 | 0.9113286733627319 | 1.105618953704834 | 0,2 |
Net dept to EBITDA | 0.9904570579528809 | 10.93323802947998 | 1.035064458847046 | -9,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane