Full name
ARJ DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.19.Z - Other monetary intermediation
41.10.Z - Realization of building projects related to erection of buildings
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -155,5 |
EBITDA | -0 | -0 | -0 | -42,5 |
Short time liabilities | 0 | 0 | 8,3 | 47 666,3 |
Equity capital | -0 | -0 | -0 | -88,8 |
Operating profit (EBIT) | -0 | -0 | -0 | -42,5 |
Assets | 0 | 0 | 8,2 | 144 718 |
Net profit (loss) | -0 | -0 | -0 | -155,5 |
Cash | 0 | 0 | 0 | 409,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 8,3 | 47 666,3 |
Working assets | 0 | 0 | 8,2 | 147 309,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,6 | 34,7 | 47 | 12,3 |
Equity capital to total assets | -188,9 | -204 | -0,3 | 203,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3374601900577545 | 0.323175847530365 | 0.9973359704017639 | 0,7 |
Net dept to EBITDA | -3.0924620628356934 | -4.0369977951049805 | -83.74275970458984 | -79,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane