Full name
ARAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | 75,5 |
EBITDA | 0 | -0 | 0 | 122,4 |
Short time liabilities | 0 | 0 | 0,1 | 96,1 |
Equity capital | -0,6 | -0,6 | -0,6 | -0,8 |
Operating profit (EBIT) | 0 | -0 | -0 | 75,6 |
Assets | 3,3 | 2,4 | 3,5 | 41,3 |
Net profit (loss) | 0 | -0 | -0 | 75,5 |
Cash | 0 | 0 | 0 | 23,8 |
Liabilities and provisions for liabilities | 3,9 | 3 | 4 | 33,5 |
Net income from sale | 1,1 | 0 | 0 | 0 |
Working assets | 3,3 | 2,4 | 3,3 | 36,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -0 | 3,3 | 0,8 | -2,5 |
Equity capital to total assets | -17,1 | -23,8 | -17 | 6,8 |
Gross profit margin | 0 | 48,3 | ||
EBITDA Margin | 0 | -9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 24960.392578125 | 78.38264465332031 | 54.399742126464844 | -24 |
Net dept to EBITDA | 12152.673828125 | -156.64776611328125 | 926.9566650390625 | 1083,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane