Full name
ARAT COAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.71.Z - Wholesale trade of motor vehicles
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.23.Z - Support activities for air transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
77.35.Z - Rental and leasing of air transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,5 | 1 | 1,6 | 61,9 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0,2 | 264,4 |
Other operating costs | ||||
Equity capital | -0,9 | 0,1 | 1,5 | 1643,4 |
Operating profit (EBIT) | ||||
Assets | 1 | 1,9 | 3,9 | 103 |
Net profit (loss) | -0,5 | 1 | 1,5 | 52,4 |
Cash | ||||
Liabilities and provisions for liabilities | 1,9 | 1,8 | 2,4 | 28,7 |
Net income from sale | ||||
Working assets | 1 | 1,9 | 1 | -47,9 |
Other income costs | ||||
Basic operational activity income | 0,1 | 2,2 | 7,1 | 224,7 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 1078,1 | 94,3 | -983,8 | |
Equity capital to total assets | -86,4 | 4,6 | 39,5 | 34,9 |
Gross profit margin | -512,5 | 45,8 | 22,8 | -23 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane