Full name
TATRA APART PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
55.20.Z - Holiday and other short-stay accommodation
55.90 - Other 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
68.31.Z - Real estate agencies
68.32 - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,2 | -43,2 |
EBITDA | 0,1 | 0,4 | 0,2 | -43,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -11,9 |
Equity capital | 0,2 | 0,6 | 0,7 | 33,2 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,2 | -43,2 |
Assets | 0,3 | 0,7 | 0,9 | 24,5 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -43,3 |
Cash | 0,3 | 0,6 | 0,8 | 16,4 |
Net income from sale | 0,3 | 1,4 | 1,4 | -1,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -11,9 |
Working assets | 0,3 | 0,7 | 0,9 | 24,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 56,5 | 58,6 | 25 | -33,6 |
Equity capital to total assets | 81,8 | 80,5 | 86,2 | 5,7 |
Gross profit margin | 42,4 | 25,7 | 14,7 | -11 |
EBITDA Margin | 42,4 | 25,7 | 14,7 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 35 | 31 | -4 |
Current financial liquidity indicator | 5.495994567871094 | 5.1397833824157715 | 7.2613654136657715 | 2,2 |
Net dept to EBITDA | -1.96782386302948 | -1.8138172626495361 | -3.7163219451904297 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane