Full name
ARKADIA 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.52.Z - Wholesale trade
46.51.Z - Wholesale trade
47.19.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.59.Z - Retail trade
47.99.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 13 | -20 | 11,7 | 158,5 |
EBITDA | 48,3 | -11,5 | 11,7 | 201,6 |
Short time liabilities | 162,8 | 154,3 | 146,5 | -5,1 |
Equity capital | 178,6 | 158,7 | 169,3 | 6,7 |
Operating profit (EBIT) | 47,1 | -12,6 | 11,7 | 192,6 |
Assets | 341,4 | 313 | 315,7 | 0,9 |
Net profit (loss) | 13 | -20 | 10,6 | 153,2 |
Cash | 28,2 | 0 | 1,8 | 3463,2 |
Liabilities and provisions for liabilities | 162,8 | 154,3 | 146,5 | -5,1 |
Net income from sale | 324,5 | 0 | 17,8 | -∞ |
Working assets | 43,2 | 15,8 | 18,6 | 17,6 |
Depreciation | 1,1 | 1,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | -12,6 | 6,3 | 18,9 |
Equity capital to total assets | 52,3 | 50,7 | 53,6 | 2,9 |
Gross profit margin | 4 | 65,6 | 61,6 | |
EBITDA Margin | 14,9 | 65,6 | 50,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 2 147 483 648 | 3005 | -2 147 480 643 |
Current financial liquidity indicator | 0.26518726348876953 | 0.10269983112812042 | 0.1272563934326172 | 0 |
Net dept to EBITDA | 1.9179799556732178 | -12.690278053283691 | 12.334782600402832 | 25 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane