Full name
AARDOM - M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
31.0 - Manufacture of furniture
47.19.Z - Retail trade
47.59.Z - Retail trade
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
56.10.A - Food service activities
56.10.B - Food service activities
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 23,1 | 19,9 | 19,2 | -3,4 |
Gross profit (loss) | 23,1 | 19,9 | 19,2 | -3,4 |
EBITDA | 25,1 | 21,8 | 21,1 | -3,1 |
Short time liabilities | 1,8 | 2 | 1,9 | -6,1 |
Other operating costs | 0 | 0 | 0 | 263,6 |
Equity capital | 124,8 | 122 | 118,3 | -3 |
Operating profit (EBIT) | 23,1 | 19,9 | 19,2 | -3,4 |
Assets | 126,6 | 123,9 | 120,1 | -3,1 |
Net profit (loss) | 20,6 | 17,2 | 16,3 | -5,1 |
Cash | 99,9 | 98,8 | 96,2 | -2,6 |
Net income from sale | 101,7 | 107,5 | 116,5 | 8,3 |
Liabilities and provisions for liabilities | 1,8 | 2 | 1,9 | -6,1 |
Working assets | 102,1 | 101,4 | 99,5 | -1,8 |
Other income costs | 0 | 0 | 0 | 25 |
Depreciation | 2 | 2 | 2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 14,1 | 13,8 | -0,3 |
Equity capital to total assets | 98,5 | 98,4 | 98,5 | 0,1 |
Gross profit margin | 22,7 | 18,5 | 16,5 | -2 |
EBITDA Margin | 24,7 | 20,3 | 18,2 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 7 | 6 | -1 |
Current financial liquidity indicator | 55.287601470947266 | 51.103363037109375 | 53.45551681518555 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane