Full name
ARNEM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale of other machinery and equipment
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0,3 | -29,5 |
EBITDA | 0 | 0,4 | 0,3 | -27,1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -2,8 |
Equity capital | 0,1 | 0,4 | 0,6 | 55,2 |
Operating profit (EBIT) | 0 | 0,4 | 0,3 | -29,5 |
Assets | 0,5 | 0,8 | 1,1 | 26,4 |
Net profit (loss) | 0 | 0,3 | 0,2 | -29,7 |
Cash | 0,1 | 0,4 | 0,6 | 53,8 |
Net income from sale | 0,4 | 1,1 | 1,1 | -7,5 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -1,1 |
Working assets | 0,5 | 0,8 | 1 | 24,2 |
Depreciation | 0 | 0 | 0 | 163,3 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 78,4 | 35,6 | -42,8 |
Equity capital to total assets | 18,8 | 48,9 | 60 | 11,1 |
Gross profit margin | 6,4 | 31,4 | 23,9 | -7,5 |
EBITDA Margin | 7,5 | 31,8 | 25 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 53 | 56 | 3 |
Current financial liquidity indicator | 2.7924842834472656 | 4.344947814941406 | 5.531198978424072 | 1,2 |
Net dept to EBITDA | 7.0227532386779785 | -0.4098389446735382 | -1.3543639183044434 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane