Full name
ARIF OGLU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.23.Z - Manufacture of builders’ ware of plastic
01.6 - Support activities to agriculture and post-harvest crop activities
24.42.B - Aluminium and aluminium alloy goods production
25.12.Z - Manufacture of metal elements of building woodwork
41 - Construction of buildings
43 - Specialised construction activities
47.91 - Retail sale via mail order houses or via Internet
56.2 - Event catering and other food service activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 66,1 | 535,9 | -163,5 | -130,5 |
Gross profit (loss) | 66,1 | 535,9 | -181,2 | -133,8 |
EBITDA | 66,1 | 543,5 | -178,4 | -132,8 |
Short time liabilities | 14 | 93,4 | 76,2 | -18,3 |
Other operating costs | 0 | 0 | 25,7 | 1 511 941,2 |
Equity capital | 64,5 | 552 | 370,8 | -32,8 |
Operating profit (EBIT) | 66,1 | 535,9 | -181,2 | -133,8 |
Assets | 89,6 | 645,4 | 447,1 | -30,7 |
Net profit (loss) | 59,3 | 487,5 | -181,2 | -137,2 |
Cash | 12,2 | 362,3 | 176 | -51,4 |
Liabilities and provisions for liabilities | 25,1 | 93,4 | 76,2 | -18,3 |
Net income from sale | 97,3 | 878,9 | 0 | -100 |
Working assets | 89,6 | 635,8 | 447,1 | -29,7 |
Other income costs | 0 | 0,1 | 8 | 11 156 |
Depreciation | 0 | 7,6 | 2,8 | -63,2 |
% | % | % | p.p. | |
Profitability of capital | 92 | 88,3 | -48,9 | -137,2 |
Equity capital to total assets | 72 | 85,5 | 82,9 | -2,6 |
Gross profit margin | 68 | 61 | -7 | |
EBITDA Margin | 68 | 61,8 | -6,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 39 | 2 147 483 648 | 2 147 483 609 |
Current financial liquidity indicator | 6.375238418579102 | 6.8101582527160645 | 5.863887786865234 | -0,9 |
Net dept to EBITDA | -0.1843591332435608 | -0.6661016345024109 | 0.9859219789505005 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane