Full name
APARTAMENTY NA USTRONIU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | -0 | 17,1 |
EBITDA | 0,2 | -0 | -0 | 17,1 |
Short time liabilities | 1,3 | 1,3 | 1,3 | 0,1 |
Equity capital | 0,4 | 0,4 | 0,4 | -0,6 |
Operating profit (EBIT) | 0,2 | -0 | -0 | 17,1 |
Assets | 1,7 | 1,6 | 1,6 | -0,1 |
Net profit (loss) | 0,2 | -0 | -0 | 17,1 |
Cash | 0 | 0 | 0 | -10,7 |
Net income from sale | 0 | 0 | 0 | -79,4 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,3 | 0,1 |
Working assets | 1,7 | 1,6 | 1,6 | -0,1 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,7 | -0,7 | -0,6 | 0,1 |
Equity capital to total assets | 21,8 | 21,9 | 21,8 | -0,1 |
Gross profit margin | 3738,8 | -44 | -176,8 | -132,8 |
EBITDA Margin | 5015 | -44 | -176,8 | -132,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 055 | 80 043 | 388 541 | 308 498 |
Current financial liquidity indicator | 1.2785398960113525 | 1.2809756994247437 | 1.2790635824203491 | 0 |
Net dept to EBITDA | -0.1189500167965889 | 10.839642524719238 | 11.666193962097168 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane