Full name
ARKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Road freight transport
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
50.20.Z - Sea and coastal freight transport
50.40.Z - Inland water transport of goods
52.21.Z - Support activities for land transport
52.22.B - Support activities for inland water transport
52.24.C - Cargo handling at other handling points
70.22.Z - Head office activities and management consultancy
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,5 | 7,4 | -5,1 | -168,7 |
EBITDA | 15,4 | 13,2 | -1,1 | -108,3 |
Short time liabilities | 27,1 | 21,4 | 11,3 | -46,9 |
Equity capital | 4,6 | 10,6 | 3,1 | -70,9 |
Operating profit (EBIT) | 9,6 | 8,3 | -4,9 | -158,6 |
Assets | 40,1 | 34,1 | 16,3 | -52,1 |
Net profit (loss) | 7,3 | 5,9 | -4,9 | -182,8 |
Cash | 0,1 | 0,1 | 0 | -68,5 |
Net income from sale | 96,2 | 107 | 68,7 | -35,8 |
Liabilities and provisions for liabilities | 35,4 | 23,5 | 13,2 | -43,7 |
Working assets | 9 | 11,9 | 4,1 | -65,3 |
Depreciation | 5,8 | 4,9 | 3,8 | -22,3 |
% | % | % | p.p. | |
Profitability of capital | 156,7 | 56,1 | -159,8 | -215,9 |
Equity capital to total assets | 11,6 | 31 | 18,8 | -12,2 |
Gross profit margin | 9,8 | 7 | -7,4 | -14,4 |
EBITDA Margin | 16 | 12,3 | -1,6 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 73 | 60 | -13 |
Current financial liquidity indicator | 0.3309248983860016 | 0.5551907420158386 | 0.3628849983215332 | -0,2 |
Net dept to EBITDA | 1.5350358486175537 | 0.7166523933410645 | -2.5886318683624268 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane