Full name
ARROW FABRYKA OKIEN I DRZWI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
08.99.Z - Other mining and quarrying notelsewhere classified
02.20.Z - Logging
07.10.Z - Mining of iron ores
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
20.16.Z - Manufacture of plastics in primary forms
22.23.Z - Manufacture of builders’ ware of plastic
23.70.Z - Cutting, shaping and finishing of stone
38.32.Z - Recovery of sorted materials
46.13.Z - Agents involved in the sale of timber and building materials
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 56,1 |
EBITDA | -0 | -0 | -0 | 56,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 0 |
Equity capital | 2,3 | 2,3 | 2,3 | -0,1 |
Operating profit (EBIT) | -0 | -0 | -0 | 56,1 |
Assets | 3,1 | 3,1 | 3,1 | -0,1 |
Net profit (loss) | -0 | -0 | -0 | 56,1 |
Cash | 0 | -0 | -0 | -43,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,8 | 0 |
Working assets | 2,1 | 2,1 | 2,1 | -0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -0,2 | -0,1 | 0,1 |
Equity capital to total assets | 74,9 | 74,9 | 74,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 39.826690673828125 | 32.53370666503906 | -7,3 | |
Net dept to EBITDA | -234.41534423828125 | -138.29458618164062 | -315.98968505859375 | -177,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane