Full name
ARFIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
26.20.Z - Manufacture of computers and peripheral equipment
33.12.Z - Repair and maintenance of machinery
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.51.Z - Wholesale of computers, peripheral equipment and software
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
62.03.Z - Computer facilities management activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,1 | 0,1 | 153,3 |
Gross profit (loss) | 0,2 | -0,1 | 0,1 | 173 |
EBITDA | 0,2 | -0,1 | 0,1 | 188,4 |
Short time liabilities | 0,3 | 0,8 | 0,3 | -62,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,2 | 0 | 0,1 | 436,2 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,1 | 168,4 |
Assets | 0,5 | 0,8 | 0,4 | -52,4 |
Net profit (loss) | 0,2 | -0,1 | 0,1 | 167 |
Cash | 0,2 | 0,2 | 0 | -75,2 |
Liabilities and provisions for liabilities | 0,3 | 0,8 | 0,3 | -62,1 |
Net income from sale | 1,6 | 0,9 | 1,3 | 46,8 |
Working assets | 0,5 | 0,7 | 0,3 | -54 |
Other income costs | 0 | 0 | 0 | -44,9 |
Depreciation | 0 | 0 | 0 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 75,1 | -650,9 | 81,3 | 732,2 |
Equity capital to total assets | 40,1 | 1,9 | 21,8 | 19,9 |
Gross profit margin | 10,3 | -11,1 | 5,5 | 16,6 |
EBITDA Margin | 12,6 | -10,5 | 6,3 | 16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 315 | 81 | -234 |
Current financial liquidity indicator | 1.490484595298767 | 0.9632457494735718 | 1.1674580574035645 | 0,2 |
Net dept to EBITDA | -0.8080704212188721 | 1.928408145904541 | -0.5400517582893372 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane