Full name
ARISTON POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
33.11.Z - Repair and maintenance of fabricated metal products
46.90.Z - Non-specialised wholesale trade
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,3 | 11,7 | -1,9 | -116,5 |
EBITDA | 10,8 | 12,1 | -1,9 | -115,6 |
Short time liabilities | 22,6 | 18,6 | 21,7 | 16,5 |
Equity capital | 24,2 | 33,5 | 31,4 | -6,3 |
Operating profit (EBIT) | 10,7 | 12,1 | -2 | -116,7 |
Assets | 52,6 | 58,5 | 58,5 | -0 |
Net profit (loss) | 8,2 | 9,3 | -2,1 | -122,8 |
Cash | 25,9 | 21,7 | 7,8 | -63,9 |
Net income from sale | 147,5 | 192,6 | 147,1 | -23,7 |
Liabilities and provisions for liabilities | 28,4 | 25 | 27,1 | 8,5 |
Working assets | 49,4 | 55,1 | 55,4 | 0,6 |
Depreciation | 0,2 | 0 | 0,1 | 511,9 |
% | % | % | p.p. | |
Profitability of capital | 34 | 27,8 | -6,8 | -34,6 |
Equity capital to total assets | 46 | 57,3 | 53,7 | -3,6 |
Gross profit margin | 7 | 6,1 | -1,3 | -7,4 |
EBITDA Margin | 7,3 | 6,3 | -1,3 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 35 | 54 | 19 |
Current financial liquidity indicator | 2.057490348815918 | 2.720226287841797 | 2.374403715133667 | -0,3 |
Net dept to EBITDA | -2.387834072113037 | -1.7953523397445679 | 4.163388729095459 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane