Full name
ARTEO DEVELOPMENT 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70 - Activities of head offices; management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0 | -0 | -186,6 |
Gross profit (loss) | -0,7 | -0,1 | -0,1 | 39,6 |
EBITDA | -0,4 | -0,1 | -0,1 | 19,4 |
Short time liabilities | 0,7 | 1 | 1 | -2,2 |
Other operating costs | 0,1 | 0,1 | 0 | -70,1 |
Equity capital | -0,2 | -0,3 | -0,3 | -18,1 |
Operating profit (EBIT) | -0,4 | -0,1 | -0,1 | 19,9 |
Assets | 3,9 | 1,2 | 0,7 | -38,2 |
Net profit (loss) | -0,7 | -0,1 | -0,1 | 39,6 |
Cash | 0 | 0 | 0 | 503,6 |
Net income from sale | -0,3 | 0 | -0 | -161,7 |
Liabilities and provisions for liabilities | 4,1 | 1,4 | 1 | -27,3 |
Working assets | 3,9 | 0,8 | 0,4 | -55,6 |
Other income costs | 0 | 0 | 0 | -99,2 |
Depreciation | 0 | 0 | 0 | -80 |
Basic operational activity income | 0 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 382,1 | 30 | 15,3 | -14,7 |
Equity capital to total assets | -5 | -24,1 | -46 | -21,9 |
Gross profit margin | -188,3 | |||
EBITDA Margin | 116 | -171,7 | 224,3 | 396 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -743 | 8606 | -13 646 | -22 252 |
Current financial liquidity indicator | 5.8032636642456055 | 0.7623853087425232 | 0.3460444211959839 | -0,5 |
Net dept to EBITDA | -1.1679551601409912 | 0.003800628473982215 | 0.028464466333389282 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane