Full name
AURUM REH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate agencies
43.39.Z - Other building completion and finishing
47.99.Z - Other retail sale not in stores, stalls or markets
66.22.Z - Activities of insurance agents and brokers
74.10.Z - Specialised design activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 32,8 | 43,5 | 32,8 |
EBITDA | 32,8 | 43,5 | 32,8 |
Short time liabilities | 12,1 | 60 | 396,4 |
Equity capital | 34,7 | 73,7 | 112,6 |
Operating profit (EBIT) | 32,8 | 43,5 | 32,8 |
Assets | 46,7 | 133,6 | 186 |
Net profit (loss) | 29,7 | 39 | 31,6 |
Cash | 30,8 | 90,2 | 192,8 |
Net income from sale | 293,2 | 680,9 | 132,2 |
Liabilities and provisions for liabilities | 12,1 | 60 | 396,4 |
Working assets | 46,7 | 133,6 | 186 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 85,6 | 53 | -32,6 |
Equity capital to total assets | 74,1 | 55,1 | -19 |
Gross profit margin | 11,2 | 6,4 | -4,8 |
EBITDA Margin | 11,2 | 6,4 | -4,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 15 | 32 | 17 |
Current financial liquidity indicator | 3.86810564994812 | 2.228302240371704 | -1,7 |
Net dept to EBITDA | -0.9398251175880432 | -2.0716280937194824 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane