Full name
ARKON-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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70.22.Z - Head office activities and management consultancy
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
52.1 - Warehousing and storage of goods
68 - Real estate 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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,5 | -4,4 | -5,7 | -31,1 |
Gross profit (loss) | -3,6 | -4,6 | -6,6 | -43 |
EBITDA | -3,6 | -4,4 | -5,7 | -31,1 |
Short time liabilities | 22,4 | 13,4 | 0 | -100 |
Other operating costs | 1 | 0 | 0 | 0 |
Equity capital | -15 | -19,8 | -24,4 | -23,1 |
Operating profit (EBIT) | -3,6 | -4,4 | -5,7 | -31,1 |
Assets | 7,3 | 8,8 | 6,2 | -29,4 |
Net profit (loss) | -3,6 | -4,6 | -6,6 | -43 |
Cash | 3,9 | 5,3 | 1,4 | -72,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 22,4 | 28,7 | 30,7 | 6,9 |
Working assets | 7,3 | 8,8 | 6,2 | -29,4 |
Other income costs | 0,8 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 23,4 | 27,2 | 3,8 |
Equity capital to total assets | -205,5 | -224,7 | -391,6 | -166,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 0.3273122310638428 | 0.6585303544998169 | 0,4 | |
Net dept to EBITDA | 1.08333420753479 | -2.2737934589385986 | -5.089043617248535 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane