Full name
ARIES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.46.Z - Wholesale of pharmaceutical goods
46.42.Z - Wholesale of clothing and footwear
47.51.Z - Retail sale of textiles in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,3 | 0,7 | 345,3 |
Gross profit (loss) | -0,1 | -0,3 | 0,7 | 350,9 |
EBITDA | -0 | -0,2 | 0,7 | 400,9 |
Short time liabilities | 0,6 | 1,8 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | -96,8 |
Equity capital | 0 | -0,2 | 0,3 | 228,7 |
Operating profit (EBIT) | -0 | -0,2 | 0,7 | 400,9 |
Assets | 0,8 | 1,7 | 1,1 | -35,7 |
Net profit (loss) | -0,1 | -0,3 | 0,6 | 305,6 |
Cash | 0 | 0 | 0 | 169,2 |
Net income from sale | 10,1 | 12,2 | 14,4 | 18,5 |
Liabilities and provisions for liabilities | 0,8 | 2 | 0,8 | -60,4 |
Working assets | 0,8 | 1,7 | 1,1 | -35,6 |
Other income costs | 0,3 | 0 | 0 | -44,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -281,4 | 111,2 | 177,7 | 66,5 |
Equity capital to total assets | 3,5 | -14,6 | 29,3 | 43,9 |
Gross profit margin | -0,8 | -2,3 | 4,8 | 7,1 |
EBITDA Margin | -0,4 | -2 | 5 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 55 | 0 | -55 |
Current financial liquidity indicator | 1.3395878076553345 | 0.9248168468475342 | -0,4 | |
Net dept to EBITDA | -12.202531814575195 | -1.138710379600525 | 0.10662390291690826 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane