Full name
AARA SPRZEDAŻ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
17.23.Z - Production of paper articles
18.11.Z - Newspaper printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
32.99.Z - Production of other products not classified elsewhere
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,5 | 0,6 | 15,5 |
Gross profit (loss) | 0,5 | 0,6 | 0,7 | 21,2 |
EBITDA | 0,6 | 0,6 | 0,7 | 24,7 |
Short time liabilities | 0,5 | 0,3 | 0,4 | 1,5 |
Other operating costs | 0,1 | 0 | 0 | -48,8 |
Equity capital | 0,8 | 1,2 | 1,6 | 35,1 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,7 | 22,4 |
Assets | 1,3 | 1,6 | 2 | 27,5 |
Net profit (loss) | 0,5 | 0,5 | 0,6 | 23,3 |
Cash | 0,4 | 0,5 | 0,7 | 28,6 |
Net income from sale | 2,5 | 3 | 3,6 | 19,8 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,4 | 1,5 |
Working assets | 1,1 | 1,4 | 1,8 | 31,1 |
Other income costs | 0,3 | 0 | 0,1 | 67,1 |
Depreciation | 0 | 0 | 0,1 | 56,6 |
% | % | % | p.p. | |
Profitability of capital | 61,7 | 41,8 | 38,2 | -3,6 |
Equity capital to total assets | 63,4 | 77,7 | 82,2 | 4,5 |
Gross profit margin | 21,4 | 18,5 | 18,7 | 0,2 |
EBITDA Margin | 23,9 | 19,3 | 20,1 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 42 | 36 | -6 |
Current financial liquidity indicator | 2.384071111679077 | 3.908475637435913 | 5.052245616912842 | 1,2 |
Net dept to EBITDA | -0.6633250117301941 | -0.9179877638816833 | -0.9468487501144409 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane