Full name
ARIS CARD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
46.7 - Other specialised wholesale
49.4 - Freight transport by road and removal services
52.2 - Support activities for transportation
55.10.Z - Hotels and similar accommodation
56.10 - Restaurants and other eating places
62.03.Z - Computer facilities management activities
64.9 - Other financial service activities, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | -0,5 | -0,7 | -52,4 |
EBITDA | 1,7 | -0,3 | -0,6 | -81,9 |
Short time liabilities | 1,5 | 1,5 | 1,6 | 5,1 |
Equity capital | 5,9 | 5,4 | 4,7 | -13,3 |
Operating profit (EBIT) | 1,5 | -0,5 | -0,7 | -55 |
Assets | 8,2 | 7,1 | 6,4 | -10,5 |
Net profit (loss) | 1,5 | -0,5 | -0,7 | -52,4 |
Cash | 0 | 0 | 0,1 | 77,3 |
Net income from sale | 1,2 | 6,9 | 1,3 | -80,7 |
Liabilities and provisions for liabilities | 2,3 | 1,7 | 1,7 | -1,7 |
Working assets | 4 | 3,1 | 2,4 | -20,4 |
Depreciation | 0,2 | 0,1 | 0,1 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | -8,7 | -15,3 | -6,6 |
Equity capital to total assets | 72,1 | 76,1 | 73,8 | -2,3 |
Gross profit margin | 124,1 | -6,9 | -54 | -47,1 |
EBITDA Margin | 137,3 | -4,7 | -44,4 | -39,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 467 | 81 | 442 | 361 |
Current financial liquidity indicator | 2.573755979537964 | 1.9849621057510376 | 1.5037661790847778 | -0,5 |
Net dept to EBITDA | 1.0858923196792603 | -3.653456211090088 | -1.7893683910369873 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane