Full name
ARIA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 1,3 | 279 |
EBITDA | -0,7 | 1,3 | 280,9 |
Short time liabilities | 0,2 | 0,8 | 223,3 |
Equity capital | -0,7 | 0,5 | 172,3 |
Operating profit (EBIT) | -0,7 | 1,3 | 279,1 |
Assets | 0,8 | 2 | 139,8 |
Net profit (loss) | -0,7 | 1,3 | 271,1 |
Cash | 0,2 | 0,8 | 262,6 |
Net income from sale | 4,4 | 8,8 | 99,5 |
Liabilities and provisions for liabilities | 1,6 | 1,4 | -7,6 |
Working assets | 0,8 | 1,9 | 140,3 |
Depreciation | 0 | 0 | 1433,1 |
% | % | p.p. | |
Profitability of capital | 100,7 | 238,3 | 137,6 |
Equity capital to total assets | -89,4 | 27 | 116,4 |
Gross profit margin | -16,8 | 15,1 | 31,9 |
EBITDA Margin | -16,8 | 15,2 | 32 |
Days | Days | Days | |
Short term commitment turnover cycle | 20 | 32 | 12 |
Current financial liquidity indicator | 0.5133798718452454 | 1.3348180055618286 | 0,8 |
Net dept to EBITDA | 0.28276893496513367 | -0.5668773055076599 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane