Full name
ARESPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.41.Z - Wholesale trade of textile products
13.92.Z - Production of textile products for households and ready-made interior items
13.99.Z - Production of other textile products, not classified elsewhere
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.49.Z - Wholesale trade of other household articles
47.51.Z - Retail sale of textile products
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1 | 0 | 0 | 0 |
EBITDA | -1 | -186,7 | ||
Short time liabilities | 8,9 | 8,9 | 8,9 | 0 |
Equity capital | -6,6 | -6,6 | -6,6 | 0 |
Operating profit (EBIT) | -1 | 0 | 0 | 0 |
Assets | 2,3 | 2,3 | 2,3 | 0 |
Net profit (loss) | -1 | 0 | 0 | 0 |
Cash | 2,3 | 2,3 | 2,3 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 8,9 | 8,9 | 8,9 | 0 |
Working assets | 2,3 | 2,3 | 2,3 | 0 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 15,1 | 5,7 | ||
Equity capital to total assets | -286,8 | -286,8 | -286,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.25855425000190735 | 0.25855425000190735 | 0.25855425000190735 | 0 |
Net dept to EBITDA | 2.3111484050750732 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane