Full name
ARKADY NIERUCHOMOSCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.34.Z - Painting and glazing
43.99.Z - Other specialised construction activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0 | 0 | 117,3 |
EBITDA | -0,2 | 0 | 0,1 | 41,4 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -32,5 |
Equity capital | -0 | -0,1 | -0,1 | 5,3 |
Operating profit (EBIT) | -0,2 | 0 | 0,1 | 41,4 |
Assets | 0,6 | 0,6 | 0,4 | -29,6 |
Net profit (loss) | -0,2 | -0 | 0 | 117,3 |
Cash | 0,1 | 0 | 0 | 201,2 |
Net income from sale | 1,2 | 1,6 | 1,6 | -1,7 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,5 | -27,1 |
Working assets | 0,6 | 0,6 | 0,4 | -29,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 417,8 | 30,8 | -5,6 | -36,4 |
Equity capital to total assets | -7,6 | -11,3 | -15,2 | -3,9 |
Gross profit margin | -15,8 | -1,3 | 0,2 | 1,5 |
EBITDA Margin | -15,1 | 2,3 | 3,3 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 103 | 71 | -32 |
Current financial liquidity indicator | 1.475338339805603 | 1.3242862224578857 | 1.3809552192687988 | 0,1 |
Net dept to EBITDA | -3.0296571254730225 | 16.84706687927246 | 7.675523281097412 | -9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane