Full name
AGENCJA NIERUCHOMOŚCI I FINANSÓW "ARIES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate brokerage
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65.12.Z - Other personal insurance and property insurance
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14,3 | -1,9 | 40,4 | 2190,9 |
EBITDA | 15 | 4,1 | 46,5 | 1042,6 |
Short time liabilities | 44,9 | 19,9 | 51,8 | 160,5 |
Equity capital | 367,3 | 270,2 | 307 | 13,6 |
Operating profit (EBIT) | 15 | -1,9 | 40,5 | 2191,4 |
Assets | 412,2 | 290,1 | 358,8 | 23,7 |
Net profit (loss) | 11,4 | -2,8 | 36,8 | 1430,7 |
Cash | 1,8 | 25,5 | 68,4 | 167,6 |
Net income from sale | 211,2 | 165,2 | 64,2 | -61,2 |
Liabilities and provisions for liabilities | 44,9 | 19,9 | 51,8 | 160,5 |
Working assets | 382,2 | 266,1 | 340,8 | 28,1 |
Depreciation | 0 | 6 | 6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | -1 | 12 | 13 |
Equity capital to total assets | 89,1 | 93,1 | 85,6 | -7,5 |
Gross profit margin | 6,8 | -1,2 | 63,1 | 64,3 |
EBITDA Margin | 7,1 | 2,5 | 72,4 | 69,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 44 | 295 | 251 |
Current financial liquidity indicator | 8.519412994384766 | 13.389582633972168 | 6.581878185272217 | -6,8 |
Net dept to EBITDA | -0.11669932305812836 | -6.284003734588623 | -1.4717187881469727 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane