Full name
"GROUP - ARCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.11.Z - Architectural activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -70,7 | |||
Gross profit (loss) | 0 | 1,1 | -0,1 | -110,3 |
EBITDA | 0,8 | 1,2 | -0 | -101,1 |
Short time liabilities | 0,4 | 0,9 | 0,5 | -48,4 |
Other operating costs | 0 | |||
Equity capital | 6,3 | 7,2 | 7 | -1,6 |
Operating profit (EBIT) | 0,8 | 1,2 | -0,1 | -108,6 |
Assets | 6,7 | 8,2 | 7,6 | -7,4 |
Net profit (loss) | 0 | 1 | -0,1 | -111,3 |
Cash | 0,7 | 1,2 | 1,5 | 17,5 |
Liabilities and provisions for liabilities | 0,4 | 1 | 0,5 | -48 |
Net income from sale | 2,8 | 5,4 | 3,3 | -39,3 |
Working assets | 2,3 | 3,8 | 3,3 | -13,7 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0,1 | 361,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | 14,5 | -1,7 | -16,2 |
Equity capital to total assets | 94 | 87,5 | 93 | 5,5 |
Gross profit margin | 0 | 21,1 | -3,6 | -24,7 |
EBITDA Margin | 30 | 22 | -0,4 | -22,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 59 | 50 | -9 |
Current financial liquidity indicator | 5.679265975952148 | 4.334633827209473 | 7.242783546447754 | 2,9 |
Net dept to EBITDA | -0.8603659868240356 | -0.6983149647712708 | 106.08145904541016 | 106,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane