Full name
AGENCJA ROZWOJU REGIONALNEGO "ARLEG" SPÓŁKA AKCYJNA
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
58.14.Z - Publishing activities
62.03.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 23,4 |
EBITDA | 0,3 | 0,5 | 0,3 | -45,2 |
Short time liabilities | 6,9 | 7,6 | 108 | 1327,6 |
Equity capital | 14,4 | 14,4 | 17,9 | 24,4 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,2 | -58,4 |
Assets | 67,3 | 80,1 | 207,5 | 159,1 |
Net profit (loss) | 0,1 | 0 | 0 | 98,4 |
Cash | 6,5 | 7 | 3,1 | -55,4 |
Net income from sale | 4,7 | 6,3 | 7,4 | 18,6 |
Liabilities and provisions for liabilities | 53 | 65,7 | 189,7 | 188,6 |
Working assets | 16,2 | 24,2 | 141,1 | 483,9 |
Depreciation | 0 | 0 | 0,1 | 269,8 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 0,1 | 0,2 | 0,1 |
Equity capital to total assets | 21,3 | 17,9 | 8,6 | -9,3 |
Gross profit margin | 2,8 | 1 | 1,1 | 0,1 |
EBITDA Margin | 5,8 | 8,1 | 3,7 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 538 | 442 | 5314 | 4872 |
Current financial liquidity indicator | 1.6137813329696655 | 1.6658740043640137 | 1.0198512077331543 | -0,7 |
Net dept to EBITDA | 116.46107482910156 | 78.89505767822266 | 174.47845458984375 | 95,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane