Full name
PLATINUM APARTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.20.Z - Tourist accommodation and short-term accommodation facilities
43.3 - Performing finishing construction works
55 - Accommodation
68 - Real estate activities
77.2 - Rental and leasing of personal and household goods
79.9 - Other reservation services and related activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.29.Z - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
95.22 - Repair and maintenance of household appliances and equipment for household and gardening use
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -4,2 | -209,6 | -4832,9 |
EBITDA | -4,2 | -202,2 | -4660,3 |
Short time liabilities | 0,7 | 149 | 20 096,4 |
Equity capital | 0,8 | -58,8 | -7920,4 |
Operating profit (EBIT) | -4,2 | -209,5 | -4832,6 |
Assets | 1,5 | 169,2 | 11 253,9 |
Net profit (loss) | -4,2 | -209,6 | -4832,9 |
Cash | 1,5 | 65,9 | 4326,2 |
Net income from sale | 0 | 548,5 | -∞ |
Liabilities and provisions for liabilities | 0,7 | 228 | 30 789,3 |
Working assets | 1,5 | 147,2 | 9779,8 |
Depreciation | 0 | 7,3 | -∞ |
% | % | p.p. | |
Profitability of capital | -565 | 356,4 | 921,4 |
Equity capital to total assets | 50,5 | -34,8 | -85,3 |
Gross profit margin | -38,2 | ||
EBITDA Margin | -36,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 99 | -2 147 483 549 |
Current financial liquidity indicator | 2.0188753604888916 | 0.6457123756408691 | -1,4 |
Net dept to EBITDA | 0.3507310748100281 | 0.32611143589019775 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane