Full name
ARBAPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.11.Z - Architectural activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
71.12.Z - Engineering activities and related technical consultancy
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -12,2 | -138 | 15,9 | 111,5 |
Gross profit (loss) | 14,8 | -138,4 | 2,9 | 102,1 |
EBITDA | 12,6 | -137,4 | 15,9 | 111,6 |
Short time liabilities | 23,9 | 8,8 | 10 | 12,6 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 374,4 | 237,2 | 240,2 | 1,2 |
Operating profit (EBIT) | 12,6 | -137,4 | 15,9 | 111,6 |
Assets | 398,3 | 246,1 | 250,1 | 1,6 |
Net profit (loss) | 14,8 | -138,4 | 2,9 | 102,1 |
Cash | 120,8 | 8,5 | 4,4 | -48,8 |
Net income from sale | 683 | 262,6 | 359,3 | 36,8 |
Liabilities and provisions for liabilities | 23,9 | 8,8 | 10 | 12,6 |
Working assets | 398,3 | 246,1 | 250,1 | 1,6 |
Other income costs | 24,8 | 0,6 | 0 | -99,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4 | -58,3 | 1,2 | 59,5 |
Equity capital to total assets | 94 | 96,4 | 96 | -0,4 |
Gross profit margin | 2,2 | -52,7 | 0,8 | 53,5 |
EBITDA Margin | 1,8 | -52,3 | 4,4 | 56,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 12 | 10 | -2 |
Current financial liquidity indicator | 16.653507232666016 | 27.82600212097168 | 25.126453399658203 | -2,7 |
Net dept to EBITDA | -9.562126159667969 | 0.06183565407991409 | -0.2738165259361267 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane