Full name
ARIZONA OBOZOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,1 | 0,3 | 144,7 |
EBITDA | 1,5 | -0 | 0,1 | 500,7 |
Short time liabilities | 0,1 | 0 | 0 | 1,3 |
Equity capital | 1 | 8,7 | 8,9 | 3 |
Operating profit (EBIT) | 1,1 | -0,1 | 0 | 109,5 |
Assets | 17,2 | 9,6 | 9,9 | 2,7 |
Net profit (loss) | 0,6 | 0,1 | 0,3 | 144,7 |
Cash | 0,8 | 1,2 | 1,3 | 2,6 |
Net income from sale | 2 | 0,2 | 0,3 | 13,2 |
Liabilities and provisions for liabilities | 16,3 | 1 | 0,9 | -0,5 |
Working assets | 0,9 | 5 | 5,3 | 6 |
Depreciation | 0,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57,8 | 1,2 | 2,9 | 1,7 |
Equity capital to total assets | 5,7 | 90,1 | 90,4 | 0,3 |
Gross profit margin | 30,7 | 47,8 | 103,4 | 55,6 |
EBITDA Margin | 76,1 | -5,9 | 20,8 | 26,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 75 | 67 | -8 |
Current financial liquidity indicator | 7.335768699645996 | 147.72482299804688 | 154.24700927734375 | 6,5 |
Net dept to EBITDA | 9.958833694458008 | 24.573810577392578 | -6.857818126678467 | -31,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane