Full name
AARKADA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.45.Z - Wholesale trade of perfumes and cosmetics
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.12.Z - Other non-specialized retail trade
72.10.Z - Scientific research and development in natural and technical sciences
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.96.Z - Traditional, complementary, and alternative medicine activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,4 | 55,3 |
EBITDA | 0,9 | 1,4 | 54,5 |
Short time liabilities | 0,4 | 0,4 | -8,7 |
Equity capital | 1 | 2 | 92,8 |
Operating profit (EBIT) | 0,9 | 1,4 | 53,3 |
Assets | 1,5 | 2,5 | 68,1 |
Net profit (loss) | 0,8 | 1,2 | 39,6 |
Cash | 0,4 | 1,3 | 250,9 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 7,4 |
Net income from sale | 4,4 | 7,3 | 65,8 |
Working assets | 1,4 | 2,3 | 70,9 |
Depreciation | 0 | 0 | 382,1 |
% | % | p.p. | |
Profitability of capital | 80,2 | 58,1 | -22,1 |
Equity capital to total assets | 71 | 81,5 | 10,5 |
Gross profit margin | 20,7 | 19,4 | -1,3 |
EBITDA Margin | 20,8 | 19,3 | -1,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 | 18 | -15 |
Current financial liquidity indicator | 3.425699472427368 | 6.412950038909912 | 3 |
Net dept to EBITDA | -0.37024855613708496 | -0.8474867343902588 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane