Full name
ARD INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
52 - Warehousing and support activities for transportation
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
69 - Legal and accounting activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 11,5 | 12,8 | 3,4 | -73,4 |
Gross profit (loss) | -0,5 | -0,1 | 1,8 | 1876,8 |
Net profit (loss) | -0,5 | -0,1 | 1,5 | 1597,6 |
Cash | 0,2 | 0,2 | 0,2 | 6,6 |
Net income from sale | 0,8 | 6,7 | 15,4 | 131,9 |
Liabilities and provisions for liabilities | 10,8 | 12,1 | 1,3 | -89,7 |
Short time liabilities | 3,3 | 2,8 | 1,3 | -55,4 |
Equity capital | 0,7 | 0,6 | 2,1 | 234,9 |
Working assets | 11,5 | 12,8 | 3,4 | -73,4 |
Operating profit (EBIT) | -0,1 | 0,6 | 3 | 374 |
% | % | % | p.p. | |
Equity capital to total assets | 6,5 | 5 | 63,1 | 58,1 |
Gross profit margin | -59,5 | -1,5 | 11,6 | 13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1526 | 154 | 30 | -124 |
Current financial liquidity indicator | 3.462397336959839 | 4.5463056564331055 | 2.7136878967285156 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane