Full name
ARIS BIZNES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
55.20.Z - Holiday and other short-stay accommodation
41.20.Z - Building works related to erection of residential and non-residential buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
55.10.Z - Hotels and similar accommodation
56.29.Z - Other food service activities
64 - Financial service activities, except insurance and pension funding
73 - Advertising and market research
78 - Employment activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
87.10.Z - Social assistance with accommodation providing nursing care
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -615,9 | 52,3 | 40,8 | -21,9 |
EBITDA | -615,9 | 52,3 | 41,1 | -21,5 |
Short time liabilities | 769,2 | 820,2 | 828,5 | 1 |
Equity capital | -743,1 | -690,8 | -650,4 | 5,9 |
Operating profit (EBIT) | -615,9 | 52,3 | 41,1 | -21,5 |
Assets | 28,9 | 129,4 | 178,1 | 37,7 |
Net profit (loss) | -615,9 | 52,3 | 40,8 | -21,9 |
Cash | 7 | 80,9 | 38,7 | -52,1 |
Liabilities and provisions for liabilities | 772 | 820,2 | 828,5 | 1 |
Net income from sale | 24,7 | 211,7 | 315,3 | 49 |
Working assets | 28,9 | 129,4 | 178,1 | 37,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 82,9 | -7,6 | -6,3 | 1,3 |
Equity capital to total assets | -2573,9 | -533,9 | -365,2 | 168,7 |
Gross profit margin | -2498,2 | 24,7 | 13 | -11,7 |
EBITDA Margin | -2498,1 | 24,7 | 13 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 389 | 1414 | 959 | -455 |
Current financial liquidity indicator | 0.03739805519580841 | 0.1577461212873459 | 0.21497751772403717 | 0 |
Net dept to EBITDA | -1.1895467042922974 | 13.527273178100586 | 18.62660789489746 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane