Full name
ARPI & PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
64 - Financial services, except insurance and pension funds
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | 1 | 336,2 |
EBITDA | 0,5 | 0,3 | 1 | 264,4 |
Short time liabilities | 0,3 | 0,3 | 0,6 | 99,7 |
Equity capital | 1,3 | 1,1 | 1,8 | 64,8 |
Operating profit (EBIT) | 0,4 | 0,2 | 1 | 330,3 |
Assets | 1,6 | 1,4 | 2,5 | 79,5 |
Net profit (loss) | 0,4 | 0,2 | 0,9 | 338,1 |
Cash | 0,5 | 0,2 | 0,6 | 192,2 |
Net income from sale | 4,9 | 5,6 | 7,2 | 30,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,8 | 126,4 |
Working assets | 1,5 | 1,3 | 2,2 | 75,5 |
Depreciation | 0 | 0,1 | 0,1 | 27,2 |
% | % | % | p.p. | |
Profitability of capital | 32,6 | 19 | 50,6 | 31,6 |
Equity capital to total assets | 79,4 | 76,3 | 70 | -6,3 |
Gross profit margin | 9,5 | 4,2 | 13,9 | 9,7 |
EBITDA Margin | 9,5 | 5,2 | 14,4 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 20 | 31 | 11 |
Current financial liquidity indicator | 4.457822799682617 | 3.7401576042175293 | 2.8994598388671875 | -0,8 |
Net dept to EBITDA | -0.9776566028594971 | -0.6052201390266418 | -0.5406583547592163 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane