Full name
"ARKET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
15.20.Z - Manufacture of footwear
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
38.11.Z - Collection of non-hazardous waste
38.31.Z - Dismantling of wrecks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -52,7 | -21,2 | 8,1 | 138 |
EBITDA | -41,2 | -21,2 | 8,1 | 138 |
Short time liabilities | 597,1 | 599,8 | 596,2 | -0,6 |
Equity capital | -507,1 | -528,3 | -520,2 | 1,5 |
Operating profit (EBIT) | -48,5 | -21,2 | 8,1 | 138 |
Assets | 76,4 | 71,5 | 76 | 6,3 |
Net profit (loss) | -52,7 | -21,2 | 8,1 | 138 |
Cash | 6 | 15,3 | 4,3 | -71,9 |
Net income from sale | 216,4 | -0 | 0 | 100 |
Liabilities and provisions for liabilities | 597,1 | 599,8 | 596,2 | -0,6 |
Working assets | 31,9 | 34 | 38,5 | 13,2 |
Depreciation | 7,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 4 | -1,6 | -5,6 |
Equity capital to total assets | -663,8 | -738,8 | -684,6 | 54,2 |
Gross profit margin | -24,3 | 64,9 | ||
EBITDA Margin | -19 | 111 812,5 | 111 831,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1007 | -11 523 188 | 2 147 483 648 | 2 159 006 836 |
Current financial liquidity indicator | 0.053345937281847 | 0.05665087327361107 | 0.06450711190700531 | 0 |
Net dept to EBITDA | -2.582559108734131 | -4.5707831382751465 | 13.384509086608887 | 18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane