Full name
ARCHIPELAGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.37 - Wholesale trade of tea, coffee, cocoa, and spices
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 2,7 | -14,7 | -2,8 | 80,7 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | ||||
Equity capital | 13,9 | -0,8 | -3,6 | -358 |
Operating profit (EBIT) | ||||
Assets | 23,5 | 2,7 | 0,7 | -75,3 |
Net profit (loss) | 2,7 | -14,7 | -2,8 | 80,7 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 9,6 | 3,5 | 4,3 | 22,8 |
Working assets | 23,5 | 2,7 | 0,7 | -75,3 |
Other income costs | ||||
Basic operational activity income | 71,4 | 30,3 | 0 | -100 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 19,3 | 120,7 | ||
Equity capital to total assets | 59,1 | -29,3 | -543,4 | -514,1 |
Gross profit margin | 3,8 | -48,6 | -52,4 | |
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