Full name
ARAMIS SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
52.23.Z - Service activities incidental to air transportation
52.24.A - Cargo handling in sea ports
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,3 | 0,1 | -74,3 |
Gross profit (loss) | 0,6 | 0,4 | 0 | -93,2 |
EBITDA | 0,7 | 0,3 | 0,1 | -74,2 |
Short time liabilities | 1,8 | 1,4 | 1 | -28,1 |
Other operating costs | 0 | 0 | 0 | -97,6 |
Equity capital | 1 | 1,2 | 0,9 | -24,5 |
Operating profit (EBIT) | 0,7 | 0,3 | 0,1 | -76,3 |
Assets | 2,8 | 2,7 | 2 | -26,4 |
Net profit (loss) | 0,5 | 0,3 | 0 | -95,6 |
Cash | 1,1 | 1 | 0,8 | -16,2 |
Net income from sale | 11 | 9,7 | 6,8 | -30,2 |
Liabilities and provisions for liabilities | 1,8 | 1,4 | 1 | -28,1 |
Working assets | 2,8 | 2,6 | 2 | -26,2 |
Other income costs | 0 | 0,1 | 0 | -95,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,8 | 27,8 | 1,6 | -26,2 |
Equity capital to total assets | 37 | 46,9 | 48,2 | 1,3 |
Gross profit margin | 5,8 | 4,3 | 0,4 | -3,9 |
EBITDA Margin | 6,6 | 3,6 | 1,3 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 53 | 55 | 2 |
Current financial liquidity indicator | 1.573760986328125 | 1.8747085332870483 | 1.9256982803344727 | 0 |
Net dept to EBITDA | -1.5792477130889893 | -2.86163592338562 | -9.280753135681152 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane