Full name
A&R TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.20.Z - Installation of industrial machinery, equipment, and devices
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0,2 | 304,7 |
EBITDA | 0,1 | -0,1 | 0,2 | 310,9 |
Short time liabilities | 0,1 | 0,3 | 0,3 | 8 |
Equity capital | 0,2 | 0,1 | 0,3 | 213,1 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,2 | 310,9 |
Assets | 0,3 | 0,4 | 0,6 | 62,1 |
Net profit (loss) | 0,1 | -0,1 | 0,2 | 295,5 |
Cash | 0,2 | 0 | 0 | -36,8 |
Net income from sale | 1,8 | 1,3 | 2,7 | 112,1 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,3 | 8 |
Working assets | 0,3 | 0,4 | 0,6 | 62,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 56,4 | -108,9 | 68 | 176,9 |
Equity capital to total assets | 60,8 | 26,4 | 50,9 | 24,5 |
Gross profit margin | 7 | -8,4 | 8,1 | 16,5 |
EBITDA Margin | 6,8 | -8,4 | 8,3 | 16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 79 | 40 | -39 |
Current financial liquidity indicator | 2.55098557472229 | 1.3581217527389526 | 2.0370357036590576 | 0,6 |
Net dept to EBITDA | -1.8424872159957886 | 0.37646007537841797 | -0.1176125705242157 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane