Full name
ARBUD-NIERUCHOMOŚCI BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
49 - Land transport and transport via pipelines
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 1 | -2,2 | -320,3 |
EBITDA | 0,2 | 1,3 | -1,9 | -244,9 |
Short time liabilities | 19 | 11,4 | 23,5 | 105,5 |
Equity capital | 0,2 | -0,5 | -2,3 | -327,2 |
Operating profit (EBIT) | -0 | 1 | -2,1 | -302,4 |
Assets | 25,4 | 16,5 | 27,7 | 68,1 |
Net profit (loss) | -1,1 | 0,5 | -1,7 | -460,7 |
Cash | 1,4 | 0,6 | 0,2 | -72,5 |
Net income from sale | 27 | 20,4 | 14,8 | -27,2 |
Liabilities and provisions for liabilities | 25,2 | 17 | 30 | 76,2 |
Working assets | 19 | 12,4 | 20,6 | 65,9 |
Depreciation | 0,2 | 0,2 | 0,3 | 7,4 |
% | % | % | p.p. | |
Profitability of capital | -634,7 | -90,7 | 76,6 | 167,3 |
Equity capital to total assets | 0,7 | -3,2 | -8,2 | -5 |
Gross profit margin | -0,4 | 4,8 | -14,5 | -19,3 |
EBITDA Margin | 0,7 | 6,3 | -12,6 | -18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 257 | 205 | 579 | 374 |
Current financial liquidity indicator | 1.0673060417175293 | 0.8693447709083557 | -0,2 | |
Net dept to EBITDA | 3.104522943496704 | -2.9683566093444824 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane