Full name
ARGE NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
64.92.Z - Other forms of credit granting
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 85,5 | 7,1 | 15,2 | 114,3 |
EBITDA | 92,8 | 11,4 | 17,4 | 52,9 |
Short time liabilities | 67 | 7,8 | 6,7 | -13,9 |
Equity capital | 723 | 661,7 | 668,5 | 1 |
Operating profit (EBIT) | 88,3 | 6,3 | 12,6 | 102 |
Assets | 925,7 | 670,2 | 676 | 0,9 |
Net profit (loss) | 66,3 | 5 | 11,9 | 134,9 |
Cash | 185,7 | 54,3 | 46,9 | -13,7 |
Net income from sale | 18,8 | 19,8 | 24,5 | 23,7 |
Liabilities and provisions for liabilities | 202,7 | 8,5 | 7,5 | -12,8 |
Working assets | 227 | 57,9 | 91,5 | 58,1 |
Depreciation | 4,5 | 5,1 | 4,8 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 0,8 | 1,8 | 1 |
Equity capital to total assets | 78,1 | 98,7 | 98,9 | 0,2 |
Gross profit margin | 455,7 | 35,9 | 62,2 | 26,3 |
EBITDA Margin | 494,8 | 57,6 | 71,2 | 13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1303 | 144 | 100 | -44 |
Current financial liquidity indicator | 3.3903777599334717 | 15.156144142150879 | 28.774185180664062 | 13,6 |
Net dept to EBITDA | -0.538282036781311 | -4.7054948806762695 | -2.6522669792175293 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane