Full name
ARTHA DOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
41.2 - 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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,3 | 1,7 | -1,5 | -189 |
EBITDA | -2,8 | -1,4 | -4,8 | -247,3 |
Short time liabilities | 0,9 | 1,3 | 4,1 | 216,2 |
Equity capital | 2,8 | 4,5 | 3 | -33,3 |
Operating profit (EBIT) | -2,8 | -1,4 | -4,8 | -247,3 |
Assets | 4,8 | 7,3 | 12,5 | 70,7 |
Net profit (loss) | 0,2 | 1,7 | -1,5 | -189 |
Cash | 0,6 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 1,9 | 2,8 | 9,5 | 242,3 |
Net income from sale | 0,5 | 2 | 1,9 | -6,9 |
Working assets | 2,2 | 4,8 | 10 | 107,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8 | 37,4 | -50 | -87,4 |
Equity capital to total assets | 59,2 | 61,3 | 24 | -37,3 |
Gross profit margin | 52,4 | 84,3 | -80,6 | -164,9 |
EBITDA Margin | -552,4 | -69,3 | -258,5 | -189,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 634 | 236 | 801 | 565 |
Current financial liquidity indicator | 2.5765721797943115 | 2.8627445697784424 | 2.449732780456543 | -0,5 |
Net dept to EBITDA | -0.2741927206516266 | -1.0024594068527222 | -1.1750192642211914 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane