Full name
"ARHAUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
68.31.Z - Real estate brokerage
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0 | -0 | -344,6 |
EBITDA | -0,2 | 0,2 | 0,1 | -51,6 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -13,1 |
Equity capital | -0,8 | -0,8 | -0,8 | 0 |
Operating profit (EBIT) | -0,2 | 0,2 | 0,1 | -50,6 |
Assets | 1,3 | 1,4 | 1 | -28,9 |
Net profit (loss) | -0,3 | 0 | -0 | -344,6 |
Cash | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 2,1 | 2,3 | 1,9 | -16,6 |
Net income from sale | 0,3 | 1,4 | 0,9 | -37 |
Working assets | 1,3 | 1,4 | 1 | -28,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 39,5 | -2,1 | 5,1 | 7,2 |
Equity capital to total assets | -65,6 | -56,3 | -79,2 | -22,9 |
Gross profit margin | -117,4 | 1,2 | -4,7 | -5,9 |
EBITDA Margin | -83,7 | 16,7 | 12,8 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 206 | 46 | 63 | 17 |
Current financial liquidity indicator | 8.3307523727417 | 6.823243141174316 | -1,5 | |
Net dept to EBITDA | 9.566035270690918 | 16.70281982421875 | 7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane