Full name
AR SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
52.21.Z - Service activities incidental to land transportation
62.02.Z - Computer consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 189,4 |
EBITDA | -0,1 | 0,1 | 215,6 |
Short time liabilities | 0,1 | 0,2 | 91,2 |
Equity capital | -0 | -0 | 97 |
Operating profit (EBIT) | -0,1 | 0,1 | 215,6 |
Assets | 0,1 | 0,2 | 226,2 |
Net profit (loss) | -0,1 | 0 | 188 |
Cash | 0,1 | 0 | -41,8 |
Net income from sale | 0 | 1,1 | 5142 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 91,2 |
Working assets | 0,1 | 0,2 | 176,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 110,1 | -3191,3 | -3301,4 |
Equity capital to total assets | -71,8 | -0,7 | 71,1 |
Gross profit margin | -254,7 | 4,3 | 259 |
EBITDA Margin | -247,8 | 5,5 | 253,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 2021 | 74 | -1947 |
Current financial liquidity indicator | 0.5821831226348877 | 0.840740978717804 | 0,2 |
Net dept to EBITDA | -0.9834749102592468 | 2.0748109817504883 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane