Full name
ARTA DEVELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
41.20 - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
68 - Real estate activities
68.20 - Rental and operating of own or leased real estate
68.32 - Management of real estate on a fee or contract basis
71 - Architectural and engineering activities; technical testing and analysis
71.11 - Architectural activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,1 | 0,9 | 703,1 |
EBITDA | 0,8 | 0,1 | 1 | 589 |
Short time liabilities | 0 | 0 | 0,1 | 327,1 |
Equity capital | 0,7 | 0,8 | 1,6 | 107,6 |
Operating profit (EBIT) | 0,8 | 0,1 | 0,9 | 696 |
Assets | 1,8 | 1,5 | 2,3 | 58,8 |
Net profit (loss) | 0,4 | 0,1 | 0,9 | 708 |
Cash | 0,7 | 0 | 1,3 | 29 015 |
Net income from sale | 1 | 0,3 | 0,3 | -2,1 |
Liabilities and provisions for liabilities | 1,1 | 0,7 | 0,7 | 0,8 |
Working assets | 0,8 | 0,1 | 1,4 | 1583 |
Depreciation | 0 | 0 | 0 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | 62,5 | 13,3 | 51,8 | 38,5 |
Equity capital to total assets | 38,2 | 54,2 | 70,9 | 16,7 |
Gross profit margin | 49,1 | 44,5 | 365,4 | 320,9 |
EBITDA Margin | 86,6 | 53,1 | 373,6 | 320,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 36 | 156 | 120 |
Current financial liquidity indicator | 17.563587188720703 | 3.1928696632385254 | 12.580464363098145 | 9,4 |
Net dept to EBITDA | 0.389782190322876 | 4.6141357421875 | -0.7487601637840271 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane