Full name
AR-SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
38.32.Z - Waste disposal in landfills
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 45 | 77,1 | -32,6 | -142,3 |
EBITDA | 53,6 | 81,7 | -20,9 | -125,5 |
Short time liabilities | 30,6 | 44,6 | 0 | -100 |
Equity capital | 5 | 295,4 | 262,8 | -11 |
Operating profit (EBIT) | 52,7 | 81,7 | -20,9 | -125,5 |
Assets | 332,2 | 340,1 | 262,8 | -22,7 |
Net profit (loss) | 41,4 | 67,7 | -32,6 | -148,2 |
Cash | 285,5 | 320,6 | 261,9 | -18,3 |
Liabilities and provisions for liabilities | 30,6 | 44,6 | 0 | -100 |
Net income from sale | 206,6 | 304,6 | 0 | -100 |
Working assets | 332,2 | 340,1 | 262,8 | -22,7 |
Depreciation | 0,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 828,1 | 22,9 | -12,4 | -35,3 |
Equity capital to total assets | 1,5 | 86,9 | 100 | 13,1 |
Gross profit margin | 21,8 | 25,3 | 3,5 | |
EBITDA Margin | 26 | 26,8 | 0,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 54 | 0 | -54 |
Current financial liquidity indicator | 10.846940994262695 | 7.616209030151367 | -3,2 | |
Net dept to EBITDA | -5.323261260986328 | -3.9253597259521484 | 12.560404777526855 | 16,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane