Full name
ARPACK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.22.Z - Manufacture of plastic packaging
20.16.Z - Manufacture of plastics in primary forms
22.29.Z - Manufacture of rubber and plastic products
46.62.Z - Wholesale trade of machine tools
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
77.12.Z - Rental and leasing of trucks
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,6 | -0,7 | -208,2 |
EBITDA | 5,5 | 2,6 | 7,9 | 208,6 |
Short time liabilities | 10,1 | 8,8 | 11,8 | 33,7 |
Equity capital | 7,3 | 7,4 | 6,2 | -16 |
Operating profit (EBIT) | 2,8 | -0,5 | 3,6 | 806,1 |
Assets | 57,6 | 58,9 | 67,5 | 14,6 |
Net profit (loss) | 1 | 0,4 | -1,2 | -425,3 |
Cash | 1,7 | 0,5 | 0,5 | -14,6 |
Net income from sale | 62,9 | 35,2 | 43 | 22 |
Liabilities and provisions for liabilities | 50,4 | 51,5 | 61,3 | 19 |
Working assets | 18,1 | 13,2 | 13,9 | 5,5 |
Depreciation | 2,7 | 3,1 | 4,3 | 40,6 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 4,9 | -19,1 | -24 |
Equity capital to total assets | 12,6 | 12,6 | 9,2 | -3,4 |
Gross profit margin | 2,3 | 1,8 | -1,6 | -3,4 |
EBITDA Margin | 8,8 | 7,3 | 18,4 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 92 | 100 | 8 |
Current financial liquidity indicator | 1.2920939922332764 | 0.9047907590866089 | 0.7186967134475708 | -0,2 |
Net dept to EBITDA | 6.8420562744140625 | 15.526845932006836 | 6.107758522033691 | -9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane