Full name
RENTAL APARTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,3 | 0,2 | -45,3 |
EBITDA | -0,2 | 0,3 | 0,2 | -43,9 |
Short time liabilities | 0,1 | 0 | 0,1 | 294,5 |
Equity capital | -0,2 | 0,1 | 0,2 | 163,5 |
Operating profit (EBIT) | -0,2 | 0,3 | 0,2 | -44,9 |
Assets | 1,2 | 1 | 0,7 | -29,3 |
Net profit (loss) | -0,2 | 0,3 | 0,2 | -48,6 |
Cash | 0 | 0 | 0 | -0,5 |
Liabilities and provisions for liabilities | 1,4 | 0,9 | 0,4 | -49,6 |
Net income from sale | 0 | 0,7 | 0 | -98,5 |
Working assets | 0,6 | 0 | 0 | 14,8 |
Depreciation | 0 | 0 | 0 | 11,1 |
% | % | % | p.p. | |
Profitability of capital | 91 | 317,9 | 62 | -255,9 |
Equity capital to total assets | -16,2 | 9,6 | 35,6 | 26 |
Gross profit margin | -1431,4 | 41,1 | 1528,9 | 1487,8 |
EBITDA Margin | -1431,4 | 41,9 | 1594 | 1552,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3613 | 18 | 4790 | 4772 |
Current financial liquidity indicator | 0.6696609258651733 | 0.4476293623447418 | 0.13022591173648834 | -0,3 |
Net dept to EBITDA | -3.150653839111328 | 2.695183038711548 | 1.6882460117340088 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane