Full name
"AREMYKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41.1 - Construction work related to the construction of residential and non-residential buildings
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
68.1 - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
68.32 - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,1 | 27 281,5 |
EBITDA | 0 | 0 | 0,1 | 675,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 12,1 |
Equity capital | 1,2 | 1,2 | 1,2 | 7 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 31 864,7 |
Assets | 1,3 | 1,3 | 1,4 | 7,5 |
Net profit (loss) | 0 | -0 | 0,1 | 3015,6 |
Cash | 0,1 | 0,1 | 0,1 | 125,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 12,1 |
Net income from sale | 0,5 | 0,4 | 0,4 | 5,2 |
Working assets | 1 | 0,8 | 0,9 | 13,1 |
Depreciation | 0 | 0 | 0 | 112,2 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | -0,2 | 6,5 | 6,7 |
Equity capital to total assets | 90,8 | 90,5 | 90,1 | -0,4 |
Gross profit margin | 5,7 | -0,1 | 21,9 | 22 |
EBITDA Margin | 7,5 | 4,1 | 30,3 | 26,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 112 | 120 | 8 |
Current financial liquidity indicator | 8.083450317382812 | 6.713675022125244 | 6.772037029266357 | 0,1 |
Net dept to EBITDA | -2.78772234916687 | -3.1651296615600586 | -0.9217596054077148 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane