Full name
ARTHOME-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.91.Z - Roofing activities
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | -0,3 | -231,3 |
EBITDA | 0 | 0,2 | -0,2 | -180,8 |
Short time liabilities | 0 | 0 | 4,7 | 16 822,8 |
Equity capital | 0 | 0,2 | -0,1 | -139,5 |
Operating profit (EBIT) | 0 | 0,2 | -0,2 | -180,8 |
Assets | 0 | 1,3 | 6,2 | 381,3 |
Net profit (loss) | 0 | 0,2 | -0,3 | -242,7 |
Cash | 0 | 0,2 | 0,3 | 85 |
Liabilities and provisions for liabilities | 0 | 1,1 | 6,2 | 490,4 |
Net income from sale | 0 | 0,6 | 0,1 | -85,5 |
Working assets | 0 | 1,3 | 6,1 | 380,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,7 | 353,2 | 255,5 | |
Equity capital to total assets | 17,3 | -1,4 | -18,7 | |
Gross profit margin | 36,7 | -333,4 | -370,1 | |
EBITDA Margin | 36,8 | -205,5 | -242,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 16 | 18 524 | 18 508 |
Current financial liquidity indicator | 45.6138801574707 | 1.3061844110488892 | -44,3 | |
Net dept to EBITDA | 3.6283655166625977 | -6.38942289352417 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane