Full name
"ARBOX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.19.Z - Office administrative support activities and other business support services
62.09.Z - Activities related to programming, IT consulting, and related activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 177,3 | 0 | 74,3 | -∞ |
EBITDA | 177,3 | 0 | 64,8 | -∞ |
Short time liabilities | 1,5 | 2,3 | 1,5 | -31,8 |
Equity capital | 18 | 166,1 | 231,9 | 39,6 |
Operating profit (EBIT) | 177,3 | 0 | 64,8 | -∞ |
Assets | 262,4 | 411,3 | 441,4 | 7,3 |
Net profit (loss) | 177,3 | 0 | 65,8 | -∞ |
Cash | 138,4 | 207,9 | 341,2 | 64,1 |
Net income from sale | 194,5 | 0 | 197,5 | -∞ |
Liabilities and provisions for liabilities | 244,5 | 245,2 | 209,5 | -14,6 |
Working assets | 144,4 | 247,9 | 362,4 | 46,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 987,8 | 0 | 28,4 | 28,4 |
Equity capital to total assets | 6,8 | 40,4 | 52,5 | 12,1 |
Gross profit margin | 91,2 | 37,6 | -53,6 | |
EBITDA Margin | 91,2 | 32,8 | -58,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 2 147 483 648 | 3 | -2 147 483 645 |
Current financial liquidity indicator | 95.90345001220703 | 109.19218444824219 | 234.1999969482422 | 125 |
Net dept to EBITDA | 0.5895079970359802 | -2.0560531616210938 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane