Full name
ARCOS FM PL "SALLER POLBAU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
64.92.Z - Other credit granting
68.1 - Buying and selling of own real estate
70.22 - Business and other management consultancy activities
71.11 - Architectural activities
82.11 - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | -1,4 | -2369,1 |
EBITDA | 0,7 | 0,5 | -0,9 | -293,4 |
Short time liabilities | 1,2 | 2,4 | 4 | 68,1 |
Equity capital | 0,9 | 0,9 | -0,3 | -134,7 |
Operating profit (EBIT) | 0,3 | 0,1 | -1,3 | -1565,5 |
Assets | 2,3 | 3,6 | 4,2 | 14,8 |
Net profit (loss) | 0,2 | -0 | -1,2 | -28 608,6 |
Cash | 0,1 | 0,1 | 0,1 | -38,5 |
Net income from sale | 11,5 | 14,8 | 17,3 | 17,2 |
Liabilities and provisions for liabilities | 1,4 | 2,7 | 4,5 | 63,1 |
Working assets | 0,7 | 1,7 | 1,9 | 8,5 |
Depreciation | 0,4 | 0,4 | 0,4 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | -0,5 | 388,2 | 388,7 |
Equity capital to total assets | 39 | 24,4 | -7,4 | -31,8 |
Gross profit margin | 2,5 | 0,4 | -8,2 | -8,6 |
EBITDA Margin | 6,4 | 3,1 | -5,2 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 59 | 85 | 26 |
Current financial liquidity indicator | 0.5520955324172974 | 0.7252784371376038 | 0.468040406703949 | -0,2 |
Net dept to EBITDA | 0.18554633855819702 | 2.654648780822754 | -2.993314027786255 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane