Full name
"AR-GIPS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.65.Z - Production of fiber-reinforced cement
23.69.Z - Manufacture of other non-metallic mineral products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.29.Z - Specialized construction works
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1 | 0,9 | -3,8 |
EBITDA | 0,9 | 1,6 | 1,5 | -4,9 |
Short time liabilities | 2,3 | 2 | 1,4 | -30,5 |
Equity capital | 4,4 | 5,2 | 5,9 | 14,2 |
Operating profit (EBIT) | 0,4 | 1,2 | 1,1 | -6,9 |
Assets | 8,2 | 8,2 | 8,1 | -2,2 |
Net profit (loss) | 0,4 | 0,8 | 0,7 | -12,5 |
Cash | 1,3 | 0 | 1,4 | -∞ |
Net income from sale | 10,5 | 11,7 | 10,7 | -8,8 |
Liabilities and provisions for liabilities | 0 | 3 | 2,1 | -30,3 |
Working assets | 3,9 | 3 | 4 | 34,5 |
Depreciation | 0,4 | 0,4 | 0,4 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 16,2 | 12,4 | -3,8 |
Equity capital to total assets | 53,1 | 63,1 | 73,7 | 10,6 |
Gross profit margin | 3,9 | 8,2 | 8,6 | 0,4 |
EBITDA Margin | 8,5 | 13,3 | 13,9 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 63 | 48 | -15 |
Current financial liquidity indicator | 1.6596859693527222 | 1.4566007852554321 | 2.816545248031616 | 1,3 |
Net dept to EBITDA | 0.5256503224372864 | 0.6416495442390442 | -0.4598582088947296 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane