Full name
ARIZONA EXPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.B - Mobile eating places
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
86.90.E - Other human health activities notelsewhere classified
93.21.Z - Activities of amusement parks and theme parks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,2 | 0,6 | 159,5 |
EBITDA | 0,8 | 0,3 | 0,6 | 139,9 |
Short time liabilities | 1,5 | 2,9 | 5,4 | 86,5 |
Equity capital | 0,8 | 1,1 | 1,6 | 52,6 |
Operating profit (EBIT) | 0,8 | 0,2 | 0,6 | 159,5 |
Assets | 2,5 | 4 | 7,1 | 75,5 |
Net profit (loss) | 0,7 | 0,2 | 0,6 | 160,4 |
Cash | 1 | 1,2 | 0,3 | -72,1 |
Liabilities and provisions for liabilities | 1,6 | 3 | 5,5 | 83,6 |
Net income from sale | 3,2 | 5,2 | 6,1 | 17,9 |
Working assets | 2,2 | 3,8 | 6,8 | 80,5 |
Depreciation | 0 | 0 | 0 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | 81,3 | 20,2 | 34,5 | 14,3 |
Equity capital to total assets | 34 | 26,1 | 22,7 | -3,4 |
Gross profit margin | 23,3 | 4,5 | 10 | 5,5 |
EBITDA Margin | 23,9 | 5,2 | 10,6 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 203 | 321 | 118 |
Current financial liquidity indicator | 1.4420008659362793 | 1.3011854887008667 | 1.233764886856079 | -0,1 |
Net dept to EBITDA | -1.169844388961792 | -4.072473526000977 | -0.36200523376464844 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane