Full name
FIRMA INŻYNIERSKA ARCUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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71.12.Z - Engineering activities and related technical consultancy
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
43.13.Z - Test drilling and boring
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
71.20.B - Other technical testing and analysis
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,1 | 0,6 | -49,3 |
EBITDA | 0,7 | 1,1 | 0,6 | -48,1 |
Short time liabilities | 0,4 | 0,1 | 0,3 | 314,8 |
Equity capital | 1,2 | 1,5 | 1,4 | -3,1 |
Operating profit (EBIT) | 0,7 | 1,1 | 0,6 | -49,3 |
Assets | 1,9 | 1,8 | 1,8 | 0,8 |
Net profit (loss) | 0,7 | 1 | 0,5 | -49,3 |
Cash | 1 | 0,4 | 0,8 | 106,2 |
Net income from sale | 4,4 | 8,4 | 8,4 | -0,7 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,3 | 20,7 |
Working assets | 1,9 | 1,7 | 1,7 | 1,9 |
Depreciation | 0 | 0 | 0 | 52,4 |
% | % | % | p.p. | |
Profitability of capital | 55,6 | 68,8 | 36 | -32,8 |
Equity capital to total assets | 65,4 | 83,8 | 80,6 | -3,2 |
Gross profit margin | 16,8 | 13,2 | 6,7 | -6,5 |
EBITDA Margin | 16,8 | 13,4 | 7 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 4 | 15 | 11 |
Current financial liquidity indicator | 4.22128438949585 | 20.2222957611084 | 4.969748497009277 | -15,2 |
Net dept to EBITDA | -1.2652606964111328 | -0.3441408574581146 | -1.4489694833755493 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane