Full name
ARO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
16.10.Z - Sawmill products, wood processing and finishing
31.09.Z - Manufacture of furniture
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,8 | 1,5 | -15,8 |
EBITDA | 1,1 | 1,8 | 1,6 | -10,3 |
Short time liabilities | 0,9 | 0,9 | 0,7 | -24,3 |
Equity capital | 1,1 | 1,5 | 1,2 | -15,8 |
Operating profit (EBIT) | 1 | 1,8 | 1,6 | -10,3 |
Assets | 2 | 2,3 | 1,9 | -19,1 |
Net profit (loss) | 1,1 | 1,4 | 1,2 | -15,8 |
Cash | 0,9 | 1,7 | 1,3 | -22 |
Net income from sale | 8,7 | 10,6 | 8 | -24,4 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,7 | -24,5 |
Working assets | 1,9 | 2,2 | 1,8 | -19,7 |
Depreciation | 0 | 0 | 0 | -15,9 |
% | % | % | p.p. | |
Profitability of capital | 99,2 | 99,7 | 99,6 | -0,1 |
Equity capital to total assets | 53,3 | 62,1 | 64,7 | 2,6 |
Gross profit margin | 13,7 | 16,8 | 18,7 | 1,9 |
EBITDA Margin | 12,1 | 17,3 | 20,5 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 30 | 30 | 0 |
Current financial liquidity indicator | 2.0431878566741943 | 2.528895139694214 | 2.6883480548858643 | 0,2 |
Net dept to EBITDA | -0.3440644443035126 | -0.6349130868911743 | -0.5791853666305542 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane