Full name
ARBOL TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Individual service activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
49.41 - Road freight transport
53.2 - Other postal and courier activities
62.01.Z - Activities related to programming, IT consulting, and related activities
70.22 - Head office activities and management consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 97,1 | -25,4 | -49,3 | -93,8 |
EBITDA | 99,7 | -23,2 | -45,9 | -97,8 |
Short time liabilities | 224,4 | 9,3 | 15,4 | 66,8 |
Equity capital | 157,8 | 126,3 | 77,1 | -39 |
Operating profit (EBIT) | 99,7 | -25,2 | -49,3 | -95,7 |
Assets | 382,2 | 135,6 | 92,5 | -31,8 |
Net profit (loss) | 88,3 | -25,4 | -49,3 | -93,8 |
Cash | 10,1 | 2,4 | 1,1 | -52,5 |
Net income from sale | 806,8 | 56,2 | 0,3 | -99,4 |
Liabilities and provisions for liabilities | 224,4 | 9,3 | 15,4 | 66,8 |
Working assets | 382,2 | 126,1 | 86,5 | -31,5 |
Depreciation | 0 | 2 | 3,4 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | 56 | -20,1 | -63,9 | -43,8 |
Equity capital to total assets | 41,3 | 93,2 | 83,3 | -9,9 |
Gross profit margin | 12 | -45,3 | -14 391,4 | -14 346,1 |
EBITDA Margin | 12,4 | -41,3 | -13 394,1 | -13 352,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 60 | 16 459 | 16 399 |
Current financial liquidity indicator | 1.703351616859436 | 13.62502384185791 | 5.600384712219238 | -8 |
Net dept to EBITDA | -0.10163968801498413 | 0.10177735984325409 | 0.023751482367515564 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane