Full name
AR-BAKET BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.76.Z - Wholesale of other intermediate products
20.16 - Manufacture of plastics in primary forms
22.22 - Manufacture of plastic packing goods
22.29 - Manufacture of other plastic products
46.77 - Wholesale of waste and scrap
47.19 - Other retail sale in non-specialised stores
52.10 - Warehousing and storage
52.24 - Cargo handling
77.11 - Rental and leasing of cars and light motor vehicles
77.39 - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,5 | 0,3 | -36,2 |
Gross profit (loss) | 0,3 | 0,5 | 0,3 | -35 |
EBITDA | 0,3 | 0,5 | 0,4 | -27,7 |
Short time liabilities | 2,6 | 2,2 | 1,7 | -26,3 |
Other operating costs | 0,3 | 0,2 | 0,4 | 72,1 |
Income tax | 0 | |||
Equity capital | 0,3 | 0,5 | 0,4 | -28 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,3 | -34,4 |
Assets | 2,8 | 2,7 | 2 | -26,6 |
Net profit (loss) | 0,3 | 0,4 | 0,3 | -34,8 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 8,3 | 12,1 | 8,8 | -27,1 |
Liabilities and provisions for liabilities | 2,6 | 2,2 | 1,7 | -26,3 |
Working assets | 2,8 | 2,7 | 2 | -26,6 |
Other income costs | 0,3 | 0,3 | 0,4 | 57 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 87,1 | 81,8 | 74 | -7,8 |
Equity capital to total assets | 10,2 | 18 | 17,7 | -0,3 |
Gross profit margin | 3,3 | 4,1 | 3,7 | -0,4 |
EBITDA Margin | 3,6 | 4,3 | 4,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 68 | 68 | 0 |
Current financial liquidity indicator | 1.113274335861206 | 1.2196415662765503 | 1.2147237062454224 | 0 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane