Full name
ARESPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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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
46.49.Z - Wholesale trade of other household articles
47.51.Z - Retail sale of textile products
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 37,9 |
EBITDA | 0,2 | |||
Short time liabilities | 0,7 | 0,3 | 0,4 | 51,7 |
Income tax | ||||
Equity capital | -0,8 | -0,8 | 0,2 | 130,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -3,1 |
Assets | 0,5 | 0,5 | 0,7 | 20,5 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 37,6 |
Cash | 0,1 | 0,2 | 152,1 | |
Net income from sale | 1,1 | 1,2 | 1,2 | 6,4 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 0,4 | -67,4 |
Working assets | 0,5 | 0,5 | 0,7 | 20,5 |
Depreciation | 0 | -100 | ||
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -16,1 | -8,2 | 37,7 | 45,9 |
Equity capital to total assets | -148,9 | -140,4 | 35,1 | 175,5 |
Gross profit margin | 12,3 | 6,1 | 7,9 | 1,8 |
EBITDA Margin | 14,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 227 | 89 | 127 | 38 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane