Full name
ARBUD INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
23 - Manufacture of other non-metallic mineral products
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 3,7 | 3,3 | -12 |
EBITDA | 2,9 | 4 | 4,2 | 5 |
Short time liabilities | 4,4 | 5,6 | 1,1 | -80,6 |
Equity capital | 5,1 | 5,5 | 8,1 | 47,4 |
Operating profit (EBIT) | 2,8 | 3,8 | 4 | 5,5 |
Assets | 9,8 | 11,6 | 9,7 | -16 |
Net profit (loss) | 2,4 | 3 | 2,6 | -13,3 |
Cash | 1,5 | 0,6 | 0,6 | -5,2 |
Net income from sale | 61,9 | 121,5 | 133,7 | 10 |
Liabilities and provisions for liabilities | 4,7 | 6,1 | 1,6 | -73,2 |
Working assets | 9,3 | 11,2 | 9,3 | -16,4 |
Depreciation | 0,1 | 0,2 | 0,2 | -6,2 |
% | % | % | p.p. | |
Profitability of capital | 47,2 | 54,7 | 32,2 | -22,5 |
Equity capital to total assets | 52,1 | 47,4 | 83,2 | 35,8 |
Gross profit margin | 4,4 | 3,1 | 2,5 | -0,6 |
EBITDA Margin | 4,6 | 3,3 | 3,1 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 17 | 3 | -14 |
Current financial liquidity indicator | 1.1852962970733643 | 0.8956833481788635 | 6.704389572143555 | 5,8 |
Net dept to EBITDA | 0.3125118613243103 | 0.718957245349884 | -0.1456444263458252 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane