Full name
ARET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
72.19.Z - Scientific research and development activities
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.22.Z - Manufacture of lifting and handling equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 0,8 | 0,9 | 2,3 |
Gross profit (loss) | 2 | 0,9 | 0,8 | -10,5 |
EBITDA | 2 | 1 | 1,1 | 6,1 |
Short time liabilities | 0,3 | 1,8 | 0,4 | -78,5 |
Other operating costs | 0,1 | 0 | 0 | -52,1 |
Equity capital | 3,3 | 3,8 | 4,2 | 10,1 |
Operating profit (EBIT) | 2 | 1 | 0,8 | -11,7 |
Assets | 12,1 | 6 | 4,8 | -20 |
Net profit (loss) | 1,6 | 0,7 | 0,7 | -10,7 |
Cash | 9,5 | 2,2 | 2 | -9,3 |
Net income from sale | 9,9 | 12,7 | 6,1 | -52 |
Liabilities and provisions for liabilities | 8,7 | 2,2 | 0,6 | -71,6 |
Working assets | 11,7 | 5,5 | 3,6 | -34,2 |
Other income costs | 0,7 | 0,1 | 0 | -97,7 |
Depreciation | 0 | 0,1 | 0,3 | 201,9 |
% | % | % | p.p. | |
Profitability of capital | 48,3 | 19,6 | 15,9 | -3,7 |
Equity capital to total assets | 27,6 | 63,2 | 87 | 23,8 |
Gross profit margin | 19,8 | 7,3 | 13,7 | 6,4 |
EBITDA Margin | 20,5 | 8,2 | 18,2 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 53 | 24 | -29 |
Current financial liquidity indicator | 40.42786407470703 | 2.983518362045288 | 9.135096549987793 | 6,1 |
Net dept to EBITDA | -4.364037990570068 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane