Full name
ARCONSYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.31.Z - Manufacture of fibre optic cables
27.32.Z - Manufacture of other electronic and electric wires and cables
27.33.Z - Manufacture of installing equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0 | 0,1 | 225,9 |
Gross profit (loss) | 0,2 | 0,3 | 0,1 | -82,1 |
EBITDA | 0,5 | 0,5 | 0,3 | -48,1 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -0,4 |
Other operating costs | 0 | 0 | 0 | 1776,4 |
Equity capital | 1,7 | 1,9 | 1,9 | 0,7 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -48,4 |
Assets | 2,5 | 3 | 2,3 | -21 |
Net profit (loss) | 0,2 | 0,2 | 0 | -94,5 |
Cash | 0,6 | 0,2 | 0,3 | 35,7 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 0,4 | -60,3 |
Net income from sale | 6 | 6,2 | 3,9 | -37,8 |
Working assets | 2,3 | 2,4 | 2,3 | -4,6 |
Other income costs | 0 | 0,4 | 0,1 | -66,4 |
Depreciation | 0,2 | 0,2 | 0,1 | -47,6 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 12,7 | 0,7 | -12 |
Equity capital to total assets | 67,2 | 64,4 | 82,1 | 17,7 |
Gross profit margin | 3,5 | 4,5 | 1,3 | -3,2 |
EBITDA Margin | 7,9 | 8,1 | 6,8 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 17 | 27 | 10 |
Current financial liquidity indicator | 6.63890266418457 | 8.279013633728027 | 7.9250993728637695 | -0,4 |
Net dept to EBITDA | -0.3593812882900238 | 1.0562942028045654 | -0.7170590162277222 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane