Full name
ARKOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PROJEKT 2 SPÓŁKA KOMANDYTOWA
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -1,1 | -1,8 | -65,1 |
Gross profit (loss) | 0,1 | -2,2 | -3 | -36 |
EBITDA | 0,4 | -1,1 | -1,7 | -56,4 |
Short time liabilities | 8,1 | 10,1 | 61,9 | 514,6 |
Other operating costs | 0 | 0 | 0,1 | 64,1 |
Equity capital | 10,2 | 8 | 5 | -37 |
Operating profit (EBIT) | 0,4 | -1,1 | -1,8 | -55,6 |
Assets | 18,8 | 45,8 | 67,6 | 47,6 |
Net profit (loss) | 0,1 | -2,2 | -3 | -36 |
Cash | 0,3 | 5 | 13,2 | 163,9 |
Net income from sale | 11,3 | 25,4 | 13,6 | -46,5 |
Liabilities and provisions for liabilities | 8,7 | 37,8 | 62,6 | 65,4 |
Working assets | 18,8 | 45,8 | 67,6 | 47,6 |
Other income costs | 0 | 0 | 0,1 | 751,5 |
Depreciation | 0 | 0 | 0 | -1 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | -27,2 | -58,7 | -31,5 |
Equity capital to total assets | 54 | 17,4 | 7,4 | -10 |
Gross profit margin | 0,8 | -8,6 | -21,7 | -13,1 |
EBITDA Margin | 3,2 | -4,4 | -12,8 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 263 | 145 | 1662 | 1517 |
Current financial liquidity indicator | 2.3141489028930664 | 4.54676628112793 | 1.091678261756897 | -3,4 |
Net dept to EBITDA | 15.569782257080078 | -20.40658950805664 | 7.565370559692383 | 28 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane