Full name
"ARIES POWER EQUIPMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of civilian ships and boats
43.99.Z - Other specialized construction works, not classified elsewhere
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
47.78.Z - Retail sale of other new products
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 41,8 | 62,7 | 74,5 | 18,7 |
Gross profit (loss) | 9,2 | 15,6 | 8 | -48,6 |
Net profit (loss) | 7,4 | 12,6 | 6,5 | -48,6 |
Cash | 3,6 | 4,8 | 0,1 | -97,8 |
Net income from sale | 94,6 | 125,4 | 105,3 | -16 |
Liabilities and provisions for liabilities | 15,7 | 30 | 45,3 | 51,1 |
Short time liabilities | 15,6 | 29,9 | 45,1 | 51,1 |
Equity capital | 26,1 | 32,8 | 29,1 | -11 |
Working assets | 41 | 61,6 | 73,1 | 18,7 |
Operating profit (EBIT) | 9,9 | 17,3 | 9,5 | -44,8 |
% | % | % | p.p. | |
Equity capital to total assets | 62,5 | 52,2 | 39,2 | -13 |
Gross profit margin | 9,7 | 12,5 | 7,6 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 87 | 156 | 69 |
Current financial liquidity indicator | 2.6189494132995605 | 2.057086944580078 | 1.6151618957519531 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane