Full name
ARKEMIK KOBEL ARKADIUSZ SPÓŁKA KOMANDYTOWO-AKCYJNA
uses securityreCAPTCHA
20.13.Z - Manufacture of other inorganic basic chemicals
46.75.Z - Wholesale trade
49 - Land transport and transport via pipelines
77 - Rental and leasing
81.22.Z - Other cleaning of buildings and industrial premises
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,8 | 18 |
EBITDA | 1,5 | 2 | 32,7 |
Short time liabilities | 0,3 | 1,6 | 432,6 |
Equity capital | 1,5 | 1,7 | 16,8 |
Operating profit (EBIT) | 1,5 | 1,8 | 18,5 |
Assets | 1,8 | 3,3 | 85,7 |
Net profit (loss) | 1,4 | 1,6 | 18 |
Cash | 0,4 | 0,9 | 141,6 |
Liabilities and provisions for liabilities | 0,3 | 1,6 | 432,6 |
Net income from sale | 3,3 | 4,5 | 37,3 |
Working assets | 1,2 | 1,8 | 52,1 |
Depreciation | 0 | 0,2 | 1703 |
% | % | p.p. | |
Profitability of capital | 93,2 | 94,2 | 1 |
Equity capital to total assets | 83,4 | 52,5 | -30,9 |
Gross profit margin | 46,3 | 39,8 | -6,5 |
EBITDA Margin | 46,6 | 45 | -1,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 | 127 | 94 |
Current financial liquidity indicator | 4.055263042449951 | 1.15840744972229 | -2,9 |
Net dept to EBITDA | -0.22538509964942932 | 0.23093312978744507 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane