Full name
ARRIV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 30,8 | 3 | 41,2 | 1262,5 |
EBITDA | 33,9 | 3 | 41,2 | 1262,5 |
Short time liabilities | 12,5 | 61,5 | 35,2 | -42,7 |
Equity capital | 28 | 30,7 | 36,6 | 19,3 |
Operating profit (EBIT) | 30,8 | 3 | 41,2 | 1262,5 |
Assets | 40,5 | 92,2 | 71,8 | -22,1 |
Net profit (loss) | 28 | 2,6 | 36,6 | 1287,8 |
Cash | 0 | 1,7 | 12,6 | 639,5 |
Liabilities and provisions for liabilities | 12,5 | 61,5 | 35,2 | -42,7 |
Net income from sale | 53,9 | 76,6 | 97,5 | 27,2 |
Working assets | 40,5 | 92,2 | 71,8 | -22,1 |
Depreciation | 3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 8,6 | 100 | 91,4 |
Equity capital to total assets | 69,1 | 33,3 | 50,9 | 17,6 |
Gross profit margin | 57,2 | 3,9 | 42,2 | 38,3 |
EBITDA Margin | 62,8 | 3,9 | 42,2 | 38,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 293 | 132 | -161 |
Current financial liquidity indicator | 3.2397890090942383 | 1.4984257221221924 | 2.03753399848938 | 0,5 |
Net dept to EBITDA | 0.02375669963657856 | -0.5652962327003479 | -0.3068070411682129 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane