Full name
"ARKAGA LIDIA KARNAFEL - ARSZYŃSKA SPÓŁKA JAWNA I WSPÓLNICY"
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68.20.Z - Rental and management of own or leased real estate
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 31,4 |
EBITDA | 0,1 | 0,1 | 0,1 | 31,4 |
Short time liabilities | 0,1 | 0,6 | 0,6 | 11 |
Equity capital | 0,6 | 0,1 | 0,2 | 54 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 31,4 |
Assets | 0,9 | 0,9 | 1 | 15,8 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 2,5 |
Cash | 0,1 | 0,2 | 0,1 | -29 |
Net income from sale | 4,5 | 4,5 | 4,5 | 1,5 |
Liabilities and provisions for liabilities | 0,3 | 0,8 | 0,8 | 8,5 |
Working assets | 0,8 | 0,7 | 0,9 | 19,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20 | 70,7 | 47,1 | -23,6 |
Equity capital to total assets | 70,1 | 16 | 21,3 | 5,3 |
Gross profit margin | 3,2 | 2,5 | 3,2 | 0,7 |
EBITDA Margin | 3,2 | 2,5 | 3,2 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 48 | 52 | 4 |
Current financial liquidity indicator | 2.7571020126342773 | 0.977072536945343 | 1.0738128423690796 | 0,1 |
Net dept to EBITDA | -0.6984619498252869 | -1.763032078742981 | -0.9525843262672424 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane