Full name
ARCUS REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,2 | 139,1 |
EBITDA | -0 | 0,1 | 0,3 | 144,9 |
Short time liabilities | 0 | 0,3 | 0,5 | 77,1 |
Equity capital | 0 | 0,1 | 0,3 | 223,8 |
Operating profit (EBIT) | -0 | 0,1 | 0,2 | 150,4 |
Assets | 0 | 0,4 | 1 | 150,7 |
Net profit (loss) | -0 | 0,1 | 0,2 | 135,9 |
Cash | 0 | 0 | 0,5 | 1199 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,7 | 127 |
Net income from sale | 0 | 0,4 | 1,3 | 252,1 |
Working assets | 0 | 0,1 | 0,6 | 781,5 |
Depreciation | 0 | 0 | 0 | 52 |
% | % | % | p.p. | |
Profitability of capital | -4,7 | 94,9 | 69,1 | -25,8 |
Equity capital to total assets | 100 | 24,5 | 31,6 | 7,1 |
Gross profit margin | 26,7 | 18,1 | -8,6 | |
EBITDA Margin | 28,3 | 19,7 | -8,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 287 | 145 | -142 |
Current financial liquidity indicator | 0.24604196846485138 | 0.9555826783180237 | 0,8 | |
Net dept to EBITDA | 21.421524047851562 | -0.36135023832321167 | -1.866011381149292 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane