Full name
"ARNAP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,1 | 1,2 | 9,7 |
Gross profit (loss) | 1 | 1,1 | 1,2 | 7,7 |
EBITDA | 1 | 1,1 | 1,4 | 19,7 |
Short time liabilities | 1,3 | 1,7 | 1,7 | -3,1 |
Other operating costs | 0,1 | 0,1 | 0,1 | -18,2 |
Equity capital | 4,2 | 5,3 | 6,3 | 18,5 |
Operating profit (EBIT) | 0,9 | 1,1 | 1,3 | 18,2 |
Assets | 5,5 | 7,1 | 8 | 11,4 |
Net profit (loss) | 0,8 | 1,1 | 1,2 | 7,3 |
Cash | 2,3 | 3,1 | 2,9 | -5,4 |
Net income from sale | 12 | 16,9 | 15,8 | -6,2 |
Liabilities and provisions for liabilities | 1,3 | 1,8 | 1,7 | -8,7 |
Working assets | 5 | 6,6 | 6,8 | 2,6 |
Other income costs | 0,2 | 0,1 | 0,1 | 99,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 42,5 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 20,7 | 18,8 | -1,9 |
Equity capital to total assets | 75,9 | 74,2 | 78,9 | 4,7 |
Gross profit margin | 8 | 6,7 | 7,6 | 0,9 |
EBITDA Margin | 8,5 | 6,7 | 8,6 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 38 | 39 | 1 |
Current financial liquidity indicator | 3.7398695945739746 | 3.8238728046417236 | 4.047426700592041 | 0,2 |
Net dept to EBITDA | -2.205688238143921 | -2.6982572078704834 | -2.1323773860931396 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane