Full name
ARKPOL BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.42.Z - Moving services
49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
63.99 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,3 | -3,1 |
EBITDA | 0 | 0,3 | 0,3 | 2,8 |
Short time liabilities | 0 | 0,3 | 0,8 | 150,8 |
Equity capital | 0 | 0,3 | 0,5 | 94,2 |
Operating profit (EBIT) | 0 | 0,3 | 0,3 | -3,6 |
Assets | 0,1 | 1,3 | 1,4 | 8,5 |
Net profit (loss) | 0 | 0,3 | 0,2 | -3,1 |
Cash | 0 | 0,2 | 0 | -97,6 |
Liabilities and provisions for liabilities | 0,1 | 1 | 0,9 | -14,2 |
Net income from sale | 1,9 | 6,3 | 6,1 | -4 |
Working assets | 0,1 | 1,3 | 1,3 | 0,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 70,1 | 97,2 | 48,5 | -48,7 |
Equity capital to total assets | 8,1 | 20,9 | 37,5 | 16,6 |
Gross profit margin | 0,3 | 4,4 | 4,5 | 0,1 |
EBITDA Margin | 0,3 | 4,6 | 5 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 17 | 45 | 28 |
Current financial liquidity indicator | 4.142983436584473 | 1.2675042152404785 | 1.482223629951477 | 0,2 |
Net dept to EBITDA | 6.707541465759277 | -0.6012977361679077 | 0.4507940709590912 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane