Full name
"ARBOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
01 - Crop and animal production, hunting and related service activities
13 - Textile product manufacturing
22.2 - Manufacture of plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,4 | -43,8 | |
Gross profit (loss) | 0,7 | 0,4 | -49 | |
EBITDA | 0,7 | 0,4 | -49,8 | |
Short time liabilities | 0,6 | 0,6 | 3,6 | |
Other operating costs | 0 | 0 | -100 | |
Equity capital | 1,3 | 1,4 | 1,1 | -24,5 |
Operating profit (EBIT) | 0,7 | 0,4 | -50,4 | |
Assets | 1,9 | 2 | 1,7 | -16,1 |
Net profit (loss) | 0,7 | 0,7 | 0,3 | -49 |
Net income from sale | 5,5 | 5,2 | -5,2 | |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | 3,6 |
Working assets | 1,8 | 1,9 | 1,6 | -16,7 |
Other income costs | 0,1 | 0 | -100 | |
Depreciation | 0 | 0 | -10,1 | |
% | % | % | p.p. | |
Profitability of capital | 53,4 | 47,6 | 32,2 | -15,4 |
Equity capital to total assets | 68 | 70 | 63 | -7 |
Gross profit margin | 13,3 | 7,1 | -6,2 | |
EBITDA Margin | 13,5 | 7,1 | -6,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 43 | 3 | |
Current financial liquidity indicator | 3.1248979568481445 | 2.5121068954467773 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane