Full name
ARICON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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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
68 - Real estate activities
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0 | 53,1 |
EBITDA | -0 | -0 | -0 | 19,3 |
Short time liabilities | 11 | 11,7 | 13 | 11,3 |
Equity capital | -0 | -0,1 | -0,1 | -34 |
Operating profit (EBIT) | -0 | -0 | -0 | 19,3 |
Assets | 10,9 | 11,6 | 12,9 | 11,1 |
Net profit (loss) | -0 | -0,1 | -0 | 53,1 |
Cash | 0 | 0 | 0 | 9,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 11 | 11,7 | 13 | 11,3 |
Working assets | 10,9 | 11,6 | 12,9 | 11,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 117,5 | 72,4 | 25,4 | -47 |
Equity capital to total assets | -0,3 | -0,9 | -1,1 | -0,2 |
Gross profit margin | -4840,8 | -12 611 | -5920,3 | 6690,7 |
EBITDA Margin | -4840,8 | -7055,8 | -5696,9 | 1358,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 710 106 | 7 131 870 | 7 936 942 | 805 072 |
Current financial liquidity indicator | 0.9973667860031128 | 0.9910863041877747 | 0.9892678260803223 | 0 |
Net dept to EBITDA | -322.21722412109375 | -275.7178039550781 | -380.1167297363281 | -104,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane