Full name
ARKADA RUSZTOWANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.32.Z - Rental and leasing of construction machinery and equipment
43.99.Z - Other specialized construction works, not classified elsewhere
47 - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,1 | -0,5 | -0,2 | 64,7 |
EBITDA | 16,4 | |||
Short time liabilities | -0,4 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | ||||
Equity capital | 0,9 | 0,4 | 0,3 | -42,8 |
Operating profit (EBIT) | 16,4 | |||
Assets | 1,2 | 1 | 0,6 | -37,7 |
Net profit (loss) | 0,1 | -0,5 | -0,2 | 64,7 |
Cash | 39,5 | |||
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,3 | -33,3 |
Net income from sale | -5,1 | |||
Working assets | 1,2 | 0,8 | 0,5 | -41,1 |
Other income costs | ||||
Basic operational activity income | 1,5 | 1,8 | 1,5 | -18,2 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 8,8 | -121,3 | -74,8 | 46,5 |
Equity capital to total assets | 76,4 | 46,8 | 43 | -3,8 |
Gross profit margin | 6 | -30,4 | -13,1 | 17,3 |
EBITDA Margin | 5,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 2,4 | |||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane