Full name
ARPI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
18.13.Z - Service activities related to printing preparation
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
47.91.Z - Intermediary retail sale, non-specialized
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,3 | -3,2 | -2,5 | 22,1 |
EBITDA | 1,3 | -3,2 | -2,5 | 22,1 |
Short time liabilities | 5,1 | 15,9 | 14,9 | -6,4 |
Equity capital | 9,6 | 6,4 | 3,9 | -38,8 |
Operating profit (EBIT) | 1,3 | -3,2 | -2,5 | 22,1 |
Assets | 14,7 | 22,2 | 18,8 | -15,6 |
Net profit (loss) | 1,3 | -3,2 | -2,5 | 22,1 |
Cash | 9,7 | 18,8 | 15,1 | -19,9 |
Liabilities and provisions for liabilities | 5,1 | 15,9 | 14,9 | -6,4 |
Net income from sale | 8,6 | 4,6 | 0,6 | -86,6 |
Working assets | 12,7 | 22,2 | 18,8 | -15,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | -49,8 | -63,3 | -13,5 |
Equity capital to total assets | 65,2 | 28,7 | 20,8 | -7,9 |
Gross profit margin | 14,9 | -69,7 | -404 | -334,3 |
EBITDA Margin | 14,9 | -69,7 | -404,2 | -334,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 216 | 1272 | 8863 | 7591 |
Current financial liquidity indicator | 2.479966640472412 | 1.401961088180542 | 1.2628718614578247 | -0,1 |
Net dept to EBITDA | -7.593153476715088 | 5.93450403213501 | 6.099740982055664 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane