Full name
ARRIGO BELLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale of clothing and footwear
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -91,6 | -46,4 | 49,4 |
EBITDA | -76,6 | -31,3 | 59,1 |
Short time liabilities | 3,4 | 1 | -71,7 |
Equity capital | 8,4 | -37,9 | -549,8 |
Operating profit (EBIT) | -76,6 | -31,3 | 59,1 |
Assets | 541,8 | 508 | -6,2 |
Net profit (loss) | -91,6 | -46,4 | 49,4 |
Cash | 332,6 | 355,4 | 6,8 |
Net income from sale | 175,4 | 61,8 | -64,8 |
Liabilities and provisions for liabilities | 533,3 | 545,9 | 2,4 |
Working assets | 541,8 | 508 | -6,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -1085,7 | 122,2 | 1207,9 |
Equity capital to total assets | 1,6 | -7,5 | -9,1 |
Gross profit margin | -52,2 | -75 | -22,8 |
EBITDA Margin | -43,7 | -50,7 | -7 |
Days | Days | Days | |
Short term commitment turnover cycle | 7 | 6 | -1 |
Current financial liquidity indicator | 161.13674926757812 | 534.7326049804688 | 373,6 |
Net dept to EBITDA | -2.5765273571014404 | -6.051721572875977 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane