Full name
NEPTUN APARTAMENTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.20.Z - Holiday and other short-stay accommodation
43.3 - Building completion and finishing
55.10.Z - Hotels and similar accommodation
56.10 - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 18 | 9,3 | 8,3 | -10,4 |
Profit (loss) on sale | 0,7 | -1 | -0,3 | 71,5 |
Gross profit (loss) | 0,8 | -0,9 | -0,3 | 70,4 |
Net profit (loss) | 0,7 | -0,9 | -0,3 | 68,7 |
Cash | 3,4 | 0,2 | 0 | -91,2 |
Net income from sale | 4,6 | 0,7 | 1,2 | 84,5 |
Liabilities and provisions for liabilities | 7,2 | 1,9 | 1,2 | -36 |
Short time liabilities | 7,2 | 1,9 | 1,2 | -36,4 |
Other operating costs | 0 | 0 | 0 | 11 |
Equity capital | 10,8 | 7,4 | 7,1 | -3,8 |
Working assets | 4 | 1,2 | 0,2 | -80,5 |
Other income costs | 0 | 0 | 0 | 128,8 |
Operating profit (EBIT) | 0,7 | -1 | -0,3 | 72,2 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | -12,1 | -3,9 | 8,2 |
Equity capital to total assets | 59,8 | 79,6 | 85,5 | 5,9 |
Gross profit margin | 16,7 | -143,6 | -23,1 | 120,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 567 | 1036 | 357 | -679 |
Current financial liquidity indicator | 0.5584256052970886 | 0.6249569058418274 | 0.19174958765506744 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane