Full name
ARKADAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
32.99.Z - Other manufacturing notelsewhere classified
63.12.Z - Web portals
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -24,5 | -3,7 | -0,5 | 85,9 |
EBITDA | -24,5 | 0 | 0 | 0 |
Short time liabilities | 93,2 | 109,8 | 85,8 | -21,9 |
Equity capital | 91,8 | 88,2 | 87,6 | -0,6 |
Operating profit (EBIT) | -24,5 | 0 | 0 | 0 |
Assets | 185 | 198 | 173,4 | -12,4 |
Net profit (loss) | -24,5 | -3,7 | -0,5 | 85,9 |
Cash | 23,3 | 22,5 | 16,1 | -28,3 |
Net income from sale | 555 | 448,3 | 513,4 | 14,5 |
Liabilities and provisions for liabilities | 93,2 | 109,8 | 85,8 | -21,9 |
Working assets | 185 | 198 | 173,4 | -12,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -26,7 | -4,2 | -0,6 | 3,6 |
Equity capital to total assets | 49,6 | 44,5 | 50,5 | 6 |
Gross profit margin | -4,4 | -0,8 | -0,1 | 0,7 |
EBITDA Margin | -4,4 | 0 | 0 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 89 | 61 | -28 |
Current financial liquidity indicator | 1.9855320453643799 | 1.8026779890060425 | 2.0216572284698486 | 0,2 |
Net dept to EBITDA | 0.9517970085144043 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane