Full name
AR-BA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
18.13.Z - Pre-press and pre-media services
18.12.Z - Other printing
18.14.Z - Binding and related services
52.29 - Other transportation support activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -0 | 85 |
EBITDA | 0,1 | -0,1 | -0 | 88,5 |
Short time liabilities | 0,4 | 0,3 | 0,3 | -2,1 |
Equity capital | 0,5 | 0,2 | 0,1 | -60,9 |
Operating profit (EBIT) | 0,1 | -0,1 | -0 | 88,8 |
Assets | 1,1 | 0,7 | 0,6 | -16,3 |
Net profit (loss) | 0,1 | -0,1 | -0 | 85 |
Cash | 0,6 | 0,2 | 0,1 | -70,5 |
Net income from sale | 4,3 | 3,7 | 3,5 | -5,9 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,5 | -0,5 |
Working assets | 1,1 | 0,7 | 0,6 | -16,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 13 | -69,2 | -26,6 | 42,6 |
Equity capital to total assets | 47,1 | 26,1 | 12,2 | -13,9 |
Gross profit margin | 1,7 | -3,3 | -0,5 | 2,8 |
EBITDA Margin | 1,8 | -3,1 | -0,4 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 33 | 34 | 1 |
Current financial liquidity indicator | 2.627859354019165 | 2.0295145511627197 | 1.7386794090270996 | -0,3 |
Net dept to EBITDA | -5.723152160644531 | 0.23627853393554688 | -8.732979774475098 | -8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane