Full name
AGENCJA ROZWOJU MIASTA KRAKOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
47.12.Z - Other non-specialized retail trade
52.21.B - Other support activities for land transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.12.A - Development of residential building projects
68.31.Z - Real estate brokerage
70.20.Z - Business and management consultancy activities
71.11.Z - Architectural activities
71.12.B - Engineering activities and related technical consultancy
72.10.Z - Scientific research and development in natural and technical sciences
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -5 | -7,3 | -7,9 | -7,8 |
EBITDA | -3,7 | -6 | -6,9 | -14,4 |
Short time liabilities | 1,9 | 8 | 1,8 | -77,3 |
Equity capital | 288,1 | 333,7 | 345,7 | 3,6 |
Operating profit (EBIT) | -5 | -8,2 | -9,1 | -10,9 |
Assets | 290,4 | 342,3 | 348,5 | 1,8 |
Net profit (loss) | -5 | -7,3 | -7,9 | -7,8 |
Cash | 3,8 | 23,1 | 17,7 | -23,4 |
Net income from sale | 0,3 | 1,3 | 2,1 | 57,2 |
Liabilities and provisions for liabilities | 2,3 | 8,7 | 2,8 | -67,8 |
Working assets | 4,3 | 25,5 | 18,8 | -26,4 |
Depreciation | 1,3 | 2,2 | 2,2 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | -2,2 | -2,3 | -0,1 |
Equity capital to total assets | 99,2 | 97,5 | 99,2 | 1,7 |
Gross profit margin | -1433,8 | -555,3 | -380,7 | 174,6 |
EBITDA Margin | -1075,6 | -457,6 | -333,1 | 124,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2038 | 2215 | 320 | -1895 |
Current financial liquidity indicator | 2.194934606552124 | 3.1994643211364746 | 10.3828706741333 | 7,2 |
Net dept to EBITDA | 0.9236085414886475 | 3.736478567123413 | 2.440885066986084 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane