Full name
"M9 APARTMENTS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.29.Z - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,5 | 0,3 | 0,7 | 166,2 |
EBITDA | -1,2 | 1,1 | 0,3 | -73,1 |
Short time liabilities | 4,5 | 4,6 | 4,6 | -0,6 |
Equity capital | -3,4 | -3,1 | -2,5 | 21,1 |
Operating profit (EBIT) | -1,4 | 0,9 | 0,1 | -93,7 |
Assets | 22,7 | 23 | 26,2 | 14 |
Net profit (loss) | -1,5 | 0,2 | 0,7 | 167,4 |
Cash | 0 | 0,6 | 0,4 | -42,4 |
Liabilities and provisions for liabilities | 26,1 | 26,1 | 28,7 | 9,8 |
Net income from sale | 1,4 | 2,4 | 2,5 | 4,1 |
Working assets | 0,2 | 0,7 | 0,6 | -23,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 11,6 |
% | % | % | p.p. | |
Profitability of capital | 44,7 | -7,9 | -26,7 | -18,8 |
Equity capital to total assets | -14,9 | -13,7 | -9,5 | 4,2 |
Gross profit margin | -106,2 | 10,6 | 27,1 | 16,5 |
EBITDA Margin | -83 | 46,8 | 12,1 | -34,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1137 | 689 | 658 | -31 |
Current financial liquidity indicator | 0.053470246493816376 | 0.1565135270357132 | 0.12057724595069885 | -0,1 |
Net dept to EBITDA | -21.660568237304688 | 21.998306274414062 | 90.17388916015625 | 68,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane