Full name
AROR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
43.99.Z - Other specialised construction activities not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.91.Z - Works related to construction of water projects
43.11.Z - Demolition
43.34.Z - Painting and glazing
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -0,3 | 0,3 | 205,2 |
Gross profit (loss) | -0,3 | -0,4 | 0,5 | 226,6 |
EBITDA | 18,9 | -0,2 | 0,7 | 510,1 |
Short time liabilities | 5,1 | 4,1 | 3 | -26,9 |
Other operating costs | 0,1 | 0 | 0 | 13,3 |
Equity capital | 1 | 0,6 | 1,1 | 88,1 |
Operating profit (EBIT) | -0,3 | -0,3 | 0,6 | 286,7 |
Assets | 6,1 | 4,7 | 4,1 | -13 |
Net profit (loss) | -0,3 | -0,4 | 0,5 | 222,7 |
Cash | 0,1 | 0,3 | 0,7 | 104,5 |
Net income from sale | 8,3 | 7,8 | 4,2 | -45,7 |
Liabilities and provisions for liabilities | 5,1 | 4,1 | 3 | -26,9 |
Working assets | 5,5 | 4,1 | 3,6 | -12,1 |
Other income costs | 0,5 | 0 | 0,3 | 9382,1 |
Depreciation | 19,1 | 0,1 | 0,1 | -5,8 |
% | % | % | p.p. | |
Profitability of capital | -32,5 | -71,8 | 46,8 | 118,6 |
Equity capital to total assets | 16 | 12,1 | 26,1 | 14 |
Gross profit margin | -3,8 | -5,2 | 12,2 | 17,4 |
EBITDA Margin | 226,6 | -2,3 | 17,6 | 19,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 225 | 194 | 261 | 67 |
Current financial liquidity indicator | 1.0686537027359009 | 1.001226782798767 | 1.204553246498108 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane