Full name
ARPOL OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 2,6 | 5,8 | 126,8 |
EBITDA | 3,9 | 3,7 | 7,6 | 107,5 |
Short time liabilities | 6,4 | 3,8 | 2 | -46,9 |
Equity capital | 22,8 | 24,9 | 30,1 | 20,9 |
Operating profit (EBIT) | 2,9 | 2,7 | 5,9 | 119,1 |
Assets | 37 | 35,9 | 38,8 | 8,2 |
Net profit (loss) | 2,8 | 2,1 | 4,7 | 129,2 |
Cash | 0,9 | 0,5 | 4,7 | 845,8 |
Net income from sale | 8,9 | 10,2 | 20 | 96,8 |
Liabilities and provisions for liabilities | 14,1 | 11 | 8,8 | -20,5 |
Working assets | 2,2 | 1,1 | 5,7 | 441,2 |
Depreciation | 1 | 1 | 1,8 | 76,5 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 8,3 | 15,7 | 7,4 |
Equity capital to total assets | 61,7 | 69,3 | 77,4 | 8,1 |
Gross profit margin | 30,9 | 25,2 | 29,1 | 3,9 |
EBITDA Margin | 43,6 | 36,1 | 38 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 261 | 137 | 37 | -100 |
Current financial liquidity indicator | 0.16163323819637299 | 0.09721431136131287 | -0,1 | |
Net dept to EBITDA | 0.7191714644432068 | 0.3699309825897217 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane