Full name
PHU ARDOM RAFAŁ KULCZYCKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
55.20.Z - Holiday and other short-stay accommodation
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
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,5 | -23 608,4 |
EBITDA | -0 | -0,4 | -2 954 053,6 |
Short time liabilities | 1 | 0,7 | -31,4 |
Equity capital | 3,3 | 2,8 | -14,8 |
Operating profit (EBIT) | -0 | -0,4 | -21 667,8 |
Assets | 5,6 | 8,2 | 46,7 |
Net profit (loss) | -0 | -0,5 | -23 608,4 |
Cash | 0,2 | 2,4 | 1440,4 |
Net income from sale | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 2,3 | 5,4 | 134,6 |
Working assets | 5,6 | 8,2 | 47,3 |
Depreciation | 0 | 0 | 1100 |
% | % | p.p. | |
Profitability of capital | -0,1 | -17 | -16,9 |
Equity capital to total assets | 58,9 | 34,2 | -24,7 |
Gross profit margin | -3565,2 | ||
EBITDA Margin | -3094,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 17 976 | -2 147 465 672 |
Current financial liquidity indicator | 2.418827772140503 | 1.5188862085342407 | -0,9 |
Net dept to EBITDA | -48625.01171875 | 5.82084846496582 | 48 630,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane