Full name
ARCUS MANAGEMENT & CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
41.10.Z - Realization of building projects related to erection of buildings
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.31.Z - Real estate agencies
71.12.Z - Engineering activities and related technical consultancy
96 - Other personal service activities
2016 | 2017 | 2018 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 399,8 | 627,8 | 340,4 | -45,8 |
Liabilities and provisions | 35,8 | 24,8 | 6,7 | -73,2 |
Equity | -13,5 | 9 | 19,7 | 118,5 |
Total assets | 22,3 | 33,8 | 26,3 | -22,2 |
Depreciation | 0 | -100 | ||
Cash and cash equivalents | 10,1 | 12,6 | 11,3 | -10,3 |
Gross profit / loss | -6 | 27,4 | 14,2 | -48,1 |
EBITDA | -6 | -3,6 | ||
Net profit / loss | -7,4 | 22,5 | 10,7 | -52,6 |
Current assets | 22,3 | 18,8 | 11,3 | -39,9 |
Operating profit (EBIT) | -6 | 27,4 | 14,2 | -48,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 54,9 | 250,3 | 54,2 | -196,1 |
Return on sales (ROS) | -1,9 | 3,6 | 3,1 | -0,5 |
Equity ratio | -60,7 | 26,6 | 74,7 | 48,1 |
EBITDA margin | -1,5 | 1,2 | ||
Gross profit margin | -1,5 | 4,4 | 4,2 | -0,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 33 | 14 | 7 | -7 |