Full name
ARCON INDUSTRIAL SERVICE CORPORATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
33 - Repair, maintenance, and installation of machinery and equipment
52 - Warehousing, storage, and support activities for transport
68.1 - Real estate activities on own account and development of building projects
70.2 - Business and management consultancy activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | 0,3 | 2365,4 |
EBITDA | 0,5 | 0,4 | 0,4 | -7,3 |
Short time liabilities | 4,1 | 0,2 | 0 | -89,2 |
Equity capital | 6,5 | 6,5 | 6,8 | 4,3 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -20,1 |
Assets | 10,6 | 9,8 | 9,7 | -2 |
Net profit (loss) | -0,2 | 0 | 0,3 | 2991,6 |
Cash | 0,6 | 0,1 | 0,2 | 115,6 |
Net income from sale | 0,6 | 0,6 | 0,6 | 0 |
Liabilities and provisions for liabilities | 4,1 | 3,3 | 2,8 | -14,2 |
Working assets | 0,6 | 0,1 | 0,2 | 91,5 |
Depreciation | 0,3 | 0,3 | 0,3 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | -2,9 | 0,1 | 4,1 | 4 |
Equity capital to total assets | 61,5 | 66,4 | 70,6 | 4,2 |
Gross profit margin | -29,1 | 1,9 | 47,2 | 45,3 |
EBITDA Margin | 75,6 | 70,5 | 65,4 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2487 | 144 | 16 | -128 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane