Full name
ARKON-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA W LIKWIDACJI
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43.31.Z - Plastering
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
52.1 - Warehousing and storage of goods
68 - Real estate activities
70.2 - Business and management consultancy activities
74.1 - Specialized design activities
77 - Rental and leasing
82.1 - Office administrative support activities, including related services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,2 | -0,7 | -437,5 |
Gross profit (loss) | -0,3 | -1,1 | 0,5 | 142,3 |
EBITDA | -0,1 | -0,8 | 0,4 | 153,7 |
Short time liabilities | 2,5 | 3,5 | 3,3 | -5,4 |
Other operating costs | 0,1 | 1,3 | 0 | -99,1 |
Equity capital | -0,7 | -2 | -1,6 | 22,1 |
Operating profit (EBIT) | -0,1 | -0,8 | 0,4 | 152,9 |
Assets | 2,8 | 2,1 | 2,2 | 9,2 |
Net profit (loss) | -0,3 | -1,1 | 0,5 | 142,3 |
Cash | 0,2 | 0 | 0,1 | 408,1 |
Net income from sale | 1,5 | 2,4 | 0,8 | -68,5 |
Liabilities and provisions for liabilities | 3,5 | 4,1 | 3,8 | -6,4 |
Working assets | 2,8 | 2,1 | 2,2 | 9,3 |
Other income costs | 0,2 | 0,2 | 1,2 | 392,6 |
Depreciation | 0 | 0 | 0 | -73,7 |
% | % | % | p.p. | |
Profitability of capital | 47,1 | 51,9 | -28,2 | -80,1 |
Equity capital to total assets | -23,6 | -99,4 | -70,9 | 28,5 |
Gross profit margin | -21 | -44 | 59,1 | 103,1 |
EBITDA Margin | -7,8 | -34,4 | 58,6 | 93 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 603 | 527 | 1584 | 1057 |
Current financial liquidity indicator | 1.1385473012924194 | 0.5890848636627197 | 0.6804119944572449 | 0,1 |
Net dept to EBITDA | -7.150407314300537 | -3.295163869857788 | 2.2729837894439697 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane