Full name
ARKANO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0,1 | 3 |
Gross profit (loss) | -0,1 | 0,1 | 0,2 | 38,6 |
EBITDA | -0,1 | 0,1 | 0,2 | 38,6 |
Short time liabilities | 0,2 | 0,8 | 0,1 | -87,4 |
Other operating costs | 0 | 0 | 0 | 2687,6 |
Equity capital | 0 | 0 | 0,2 | 500,4 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,2 | 38,6 |
Assets | 0,5 | 0,8 | 0,3 | -58,1 |
Net profit (loss) | -0,1 | 0,1 | 0,2 | 38,7 |
Cash | 0,2 | 0 | 0,1 | 126,3 |
Net income from sale | 4,3 | 5,6 | 2,7 | -51,8 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 0,1 | -87,4 |
Working assets | 0,5 | 0,8 | 0,3 | -58,1 |
Other income costs | 0 | 0 | 0,1 | 863,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -208,8 | 323,6 | 74,8 | -248,8 |
Equity capital to total assets | 5,4 | 5 | 71,5 | 66,5 |
Gross profit margin | -1,2 | 2,5 | 7,3 | 4,8 |
EBITDA Margin | -1,2 | 2,5 | 7,3 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 49 | 13 | -36 |
Current financial liquidity indicator | 2.5138275623321533 | 1.0524471998214722 | 3.5072546005249023 | 2,4 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane