Full name
ARENA27 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.33.Z - Rental and leasing of office machinery and equipment, including computers
47 - Retail trade
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85.60.Z - Educational support activities
93 - Sports, entertainment, and recreational activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -0,3 | -594,5 | -206 333 |
EBITDA | -0,3 | -533,3 | -185 074,3 |
Short time liabilities | 0 | 41,4 | -∞ |
Equity capital | 4,7 | -589,8 | -12 617,3 |
Operating profit (EBIT) | -0,3 | -536,4 | -186 139,1 |
Assets | 14,7 | 128,5 | 773,2 |
Net profit (loss) | -0,3 | -594,5 | -206 333 |
Cash | 14,7 | 21,4 | 45,7 |
Net income from sale | 0 | 473,1 | -∞ |
Liabilities and provisions for liabilities | 10 | 718,3 | 7082,8 |
Working assets | 14,7 | 108,5 | 637,7 |
Depreciation | 0 | 3,1 | -∞ |
% | % | p.p. | |
Profitability of capital | -6,1 | 100,8 | 106,9 |
Equity capital to total assets | 32 | -459,1 | -491,1 |
Gross profit margin | -125,7 | ||
EBITDA Margin | -112,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 32 | 32 |
Current financial liquidity indicator | 2.621506929397583 | ||
Net dept to EBITDA | 16.36111068725586 | -1.2348792552947998 | -17,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane