Full name
"ARBI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
68 - Real estate activities
70.2 - Business and management consultancy activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,5 | 0,5 | 13,2 |
Gross profit (loss) | 0,5 | 0,4 | 0,5 | 20,2 |
EBITDA | 0,6 | 0,6 | 0,7 | 11,7 |
Short time liabilities | 0,7 | 0,7 | 0,7 | -4,1 |
Other operating costs | 0 | 0,1 | 0,1 | 5 |
Equity capital | 3,3 | 3,7 | 4,1 | 12,1 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,5 | 14,8 |
Assets | 4,8 | 4,8 | 4,8 | 0,7 |
Net profit (loss) | 0,5 | 0,4 | 0,4 | 20,1 |
Cash | 0,1 | 0,1 | 0,1 | -26,4 |
Net income from sale | 0,6 | 0,7 | 0,8 | 10,3 |
Liabilities and provisions for liabilities | 1,5 | 1,1 | 0,7 | -37,2 |
Working assets | 0,2 | 0,2 | 0,2 | -9,9 |
Other income costs | 0,2 | 0,1 | 0,1 | 18,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 10,1 | 10,8 | 0,7 |
Equity capital to total assets | 68,2 | 76,9 | 85,6 | 8,7 |
Gross profit margin | 78 | 57,6 | 62,7 | 5,1 |
EBITDA Margin | 99 | 85,7 | 86,7 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 405 | 374 | 325 | -49 |
Current financial liquidity indicator | 0.332358181476593 | 0.28463032841682434 | 0.26737096905708313 | 0 |
Net dept to EBITDA | 1.9523465633392334 | 1.340005874633789 | 0.6524268388748169 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane