Full name
ARIAL TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale of wood, construction materials and sanitary equipment
02 - Forestry and logging
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -94,2 |
EBITDA | -0 | 0,1 | 0 | -95,9 |
Short time liabilities | 0,2 | 0 | 0 | 474,9 |
Income tax | 0 | |||
Equity capital | 0,2 | 0,2 | 0,2 | 0,3 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -95,9 |
Assets | 0,4 | 0,2 | 0,3 | 5,5 |
Net profit (loss) | 0 | 0 | 0 | -98,6 |
Cash | 0,1 | 0,1 | 0,1 | 3,6 |
Net income from sale | 1,1 | 14,1 | 1 | -92,6 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | 474,9 |
Working assets | 0,1 | 0,2 | 0,1 | -35,4 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 0,9 | 20,5 | 0,3 | -20,2 |
Equity capital to total assets | 47,3 | 98,9 | 94 | -4,9 |
Gross profit margin | 0,1 | 0,4 | 0,3 | -0,1 |
EBITDA Margin | -0,1 | 0,6 | 0,3 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 0 | 5 | 5 |
Current financial liquidity indicator | 0.5439295768737793 | 57.0417594909668 | 6.411020278930664 | -50,6 |
Net dept to EBITDA | 51.4580192565918 | -0.7501819729804993 | -18.96007537841797 | -18,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane