Full name
ARGENTYNA LIMITED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.37.Z - Wholesale of coffee, tea, cocoa and spices
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
52.10.B - Warehousing and storage of other goods
55 - Accommodation
58 - Publishing activities
77 - Rental and leasing activities
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0 | 103,1 |
EBITDA | 0 | -0 | 0 | 113,4 |
Short time liabilities | 0,4 | 0,4 | 0,2 | -38,4 |
Equity capital | 0,7 | 0,7 | 0,7 | -0,9 |
Operating profit (EBIT) | 0 | -0 | 0 | 110,2 |
Assets | 1,2 | 1 | 0,9 | -14,2 |
Net profit (loss) | 0 | -0,1 | 0 | 103,1 |
Cash | 0 | 0 | 0,1 | 267,6 |
Net income from sale | 2,2 | 1,8 | 2 | 9,2 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,2 | -38,4 |
Working assets | 1,2 | 1 | 0,9 | -14,2 |
Depreciation | 0 | 0 | 0 | 236,9 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -8,5 | 0,3 | 8,8 |
Equity capital to total assets | 62,2 | 64,7 | 74,7 | 10 |
Gross profit margin | 0,1 | -3,1 | 0,1 | 3,2 |
EBITDA Margin | 0,3 | -2,5 | 0,3 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 72 | 40 | -32 |
Current financial liquidity indicator | 2.642160177230835 | 2.8348941802978516 | 3.952279806137085 | 1,2 |
Net dept to EBITDA | -0.5713032484054565 | -3.1718194484710693 | -12.778045654296875 | -9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane