Full name
PRZEDSIĘBIORSTWO BUDOWLANO-TRANSPORTOWE "ARBET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.13.Z - Works related to construction of bridges and tunnels
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
55.20.Z - Holiday and other short-stay accommodation
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 1,6 | -∞ |
Gross profit (loss) | 0 | 0 | 1,7 | -∞ |
EBITDA | 0 | 0 | 1,7 | -∞ |
Short time liabilities | 1,1 | 1,2 | 0,9 | -26,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 6,5 | 8,3 | 10,2 | 23,4 |
Operating profit (EBIT) | 0 | 0 | 1,5 | -∞ |
Assets | 8,6 | 10,4 | 12,4 | 19,1 |
Net profit (loss) | 0 | 0 | 1,4 | -∞ |
Cash | 2,5 | 5,7 | 1,6 | -72,5 |
Liabilities and provisions for liabilities | 2,1 | 2,1 | 2,1 | 1,9 |
Net income from sale | 0 | 0 | 9,5 | -∞ |
Working assets | 6,1 | 7,4 | 4,2 | -43,7 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 13,5 | 13,5 |
Equity capital to total assets | 75,2 | 80,1 | 83 | 2,9 |
Gross profit margin | 17,9 | |||
EBITDA Margin | 18,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 33 | -2 147 483 615 |
Current financial liquidity indicator | 5.60642147064209 | 6.292961120605469 | 4.8141865730285645 | -1,5 |
Net dept to EBITDA | -0.18925979733467102 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane