Full name
GRUPA ARKONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
82.99.Z - Other business support service activities not elsewhere classified
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -185,1 | -61,7 | -80,6 | -30,5 |
EBITDA | -160 | -47,7 | -73,1 | -53,2 |
Short time liabilities | 179,8 | 135,7 | 73,6 | -45,7 |
Equity capital | -234,2 | -296 | -376,6 | -27,2 |
Operating profit (EBIT) | -185,1 | -61,7 | -77,1 | -25 |
Assets | 96,4 | 94,5 | 59,4 | -37,2 |
Net profit (loss) | -185,1 | -61,7 | -80,6 | -30,5 |
Cash | 4,5 | 6,7 | 7,2 | 7,2 |
Net income from sale | 82,9 | 132,8 | 30 | -77,4 |
Liabilities and provisions for liabilities | 330,6 | 390,5 | 435,9 | 11,6 |
Working assets | 68,4 | 83,8 | 52,7 | -37,2 |
Depreciation | 25,1 | 14 | 4 | -71,4 |
% | % | % | p.p. | |
Profitability of capital | 79 | 20,9 | 21,4 | 0,5 |
Equity capital to total assets | -243,1 | -313,2 | -634,4 | -321,2 |
Gross profit margin | -223,2 | -46,5 | -268,3 | -221,8 |
EBITDA Margin | -193 | -35,9 | -243,5 | -207,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 791 | 373 | 895 | 522 |
Current financial liquidity indicator | 0.380160927772522 | 0.6180695295333862 | 0.7157430648803711 | 0,1 |
Net dept to EBITDA | -1.5891162157058716 | -5.694153308868408 | -4.994471549987793 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane