Full name
"ARDEN-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.2 - Growing of perennial crops
01.6 - Support activities to agriculture and post-harvest crop activities
10.4 - Manufacture of vegetable and animal oils and fats
46.1 - Wholesale on a fee or contract basis
46.2 - Wholesale of agricultural raw materials and live animals
47.1 - Retail sale in non-specialised stores
52.1 - Warehousing and storage
52.2 - Support activities for transportation
58.1 - Publishing of books, periodicals and other publishing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12,6 | -175,2 | -161,7 | 7,7 |
EBITDA | 12,6 | -172,7 | -158,7 | 8,1 |
Short time liabilities | 45,4 | 56,2 | 142,2 | 152,9 |
Equity capital | 311 | 135,9 | -25,8 | -119 |
Operating profit (EBIT) | 12,6 | -175,2 | -161,7 | 7,7 |
Assets | 356,4 | 192,1 | 116,4 | -39,4 |
Net profit (loss) | 12,6 | -175,2 | -161,7 | 7,7 |
Cash | 156 | 40,8 | 71,1 | 74 |
Liabilities and provisions for liabilities | 45,4 | 56,2 | 142,2 | 152,9 |
Net income from sale | 238 | 368 | 416,1 | 13,1 |
Working assets | 356,4 | 178,1 | 105,4 | -40,8 |
Depreciation | 0 | 2,5 | 3 | 20 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | -128,9 | 626,6 | 755,5 |
Equity capital to total assets | 87,3 | 70,7 | -22,2 | -92,9 |
Gross profit margin | 5,3 | -47,6 | -38,9 | 8,7 |
EBITDA Margin | 5,3 | -46,9 | -38,1 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 56 | 125 | 69 |
Current financial liquidity indicator | 7.8522419929504395 | 3.1685376167297363 | 0.7412629723548889 | -2,5 |
Net dept to EBITDA | -9.184864044189453 | 0.2365412414073944 | 0.4477871060371399 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane