Full name
AGENCJA ROZWOJU SPOŁECZNEGO "ARS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.B - Other out-of-school forms of education, not elsewhere classified
70.2 - Management consultancy activities
70.22.Z - Business and other management consultancy activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
82.99.Z - Other business support service activities not elsewhere classified
85 - Education
85.5 - Other education
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,1 | -0,1 | -43,4 |
Gross profit (loss) | 1 | 2 | -0,1 | -106,5 |
EBITDA | 0,4 | -0,1 | -0,2 | -63,5 |
Short time liabilities | 0,4 | 0,2 | 0,2 | -12,9 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,7 | 3,3 | 3,2 | -3,9 |
Operating profit (EBIT) | 0,4 | -0,1 | -0,2 | -63,5 |
Assets | 3,6 | 4,9 | 4,3 | -11,1 |
Net profit (loss) | 0,9 | 1,6 | -0,1 | -108,2 |
Cash | 0,6 | 0,3 | 0,1 | -51,9 |
Net income from sale | 1,4 | 1,2 | 1 | -20,3 |
Liabilities and provisions for liabilities | 1,9 | 1,6 | 1,1 | -26,5 |
Working assets | 1 | 0,4 | 0,1 | -69 |
Other income costs | 0,2 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53,6 | 48,4 | -4,1 | -52,5 |
Equity capital to total assets | 47,7 | 68 | 73,6 | 5,6 |
Gross profit margin | 69 | 166,2 | -13,6 | -179,8 |
EBITDA Margin | 26,8 | -7,9 | -16,3 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 63 | 69 | 6 |
Current financial liquidity indicator | 2.8563098907470703 | 2.0792670249938965 | 0.7392377257347107 | -1,4 |
Net dept to EBITDA | -1.5914674997329712 | 2.921053171157837 | 0.8611572980880737 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane