Full name
ARIS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.78.Z - Retail sale of other new products
64.92.Z - Other forms of credit granting
68.31.Z - Real estate brokerage
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,7 | 0,6 | -62,1 |
Gross profit (loss) | 0,5 | 1,7 | 0,7 | -60 |
EBITDA | 0,5 | 1,8 | 0,9 | -51,5 |
Short time liabilities | 1,5 | 1,2 | 0,7 | -38,5 |
Other operating costs | 0 | 0 | 0,1 | 1121,7 |
Equity capital | 1,3 | 2,7 | 3,2 | 19 |
Operating profit (EBIT) | 0,5 | 1,7 | 0,7 | -58 |
Assets | 3,3 | 4,9 | 4,6 | -6,3 |
Net profit (loss) | 0,4 | 1,3 | 0,5 | -61,6 |
Cash | 1 | 0,7 | 1 | 40,6 |
Net income from sale | 13,8 | 19,6 | 11,5 | -41,1 |
Liabilities and provisions for liabilities | 2 | 2,2 | 1,4 | -36,8 |
Working assets | 3,2 | 4,1 | 3,7 | -8,2 |
Other income costs | 0 | 0 | 0,1 | 984,2 |
Depreciation | 0 | 0,1 | 0,1 | 115,8 |
% | % | % | p.p. | |
Profitability of capital | 31,5 | 49,5 | 16 | -33,5 |
Equity capital to total assets | 40,1 | 54,6 | 69,4 | 14,8 |
Gross profit margin | 3,8 | 8,5 | 5,8 | -2,7 |
EBITDA Margin | 3,8 | 9 | 7,4 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 22 | 23 | 1 |
Current financial liquidity indicator | 2.1250898838043213 | 3.4415605068206787 | 5.134593486785889 | 1,7 |
Net dept to EBITDA | -1.8740788698196411 | -0.1316075325012207 | -0.6776800751686096 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane