Full name
GRUPA ASPEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -0,9 | -6,4 | -603 |
EBITDA | -0,5 | -6 | -1145 |
Short time liabilities | 51,2 | 37,1 | -27,6 |
Equity capital | 8,8 | 15,8 | 81 |
Operating profit (EBIT) | -0,5 | -6 | -1145 |
Assets | 60 | 52,9 | -11,7 |
Net profit (loss) | -1,2 | -9,3 | -649,3 |
Cash | 12,5 | 2,2 | -82,6 |
Liabilities and provisions for liabilities | 51,2 | 37,1 | -27,6 |
Net income from sale | 0 | 0 | 0 |
Working assets | 12,5 | 3,4 | -73,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -14,2 | -58,8 | -44,6 |
Equity capital to total assets | 14,6 | 29,9 | 15,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.24389050900936127 | 0.09040338546037674 | -0,1 |
Net dept to EBITDA | -0.7989878058433533 | -5.051458835601807 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane