Full name
ARROW RSC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.61.Z - Production of cutlery and knives
30.1 - Manufacture of ships and boats
33.11 - Repair and maintenance of metal products
41.2 - Construction work related to the construction of residential and non-residential buildings
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
61 - Telecommunications
74.3 - Translation and interpretation activities
78.10 - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,6 | 0,4 | -33,2 |
Gross profit (loss) | 1 | 0,9 | 0,4 | -53,9 |
EBITDA | 1,1 | 1 | 0,6 | -41,3 |
Short time liabilities | 1,3 | 2,5 | 1,7 | -31,3 |
Other operating costs | 0 | 0,1 | 0,1 | 61,5 |
Income tax | 64,1 | |||
Equity capital | 1,3 | 2,1 | 1,4 | -32,2 |
Operating profit (EBIT) | 1 | 0,9 | 0,5 | -42,8 |
Assets | 2,6 | 4,5 | 5 | 10,7 |
Net profit (loss) | 1 | 0,7 | 0,3 | -53,7 |
Cash | 0,1 | 0,7 | 0 | -99 |
Net income from sale | 6 | 16,3 | 19,1 | 17,2 |
Liabilities and provisions for liabilities | 1,3 | 2,5 | 3,6 | 46,5 |
Working assets | 2,6 | 4,5 | 4,5 | -2,2 |
Other income costs | 0,2 | 0,4 | 0,2 | -36,8 |
Basic operational activity income | -2,1 | |||
Depreciation | 0 | 0 | 0 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | 74,9 | 35,8 | 24,4 | -11,4 |
Equity capital to total assets | 51,3 | 45,5 | 27,9 | -17,6 |
Gross profit margin | 17,4 | 5,6 | 2,2 | -3,4 |
EBITDA Margin | 18,2 | 5,9 | 2,9 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 55 | 32 | -23 |
Current financial liquidity indicator | 2.0541014671325684 | 1.8355095386505127 | 2.6148521900177 | 0,8 |
Net dept to EBITDA | 0.23191170394420624 | -0.4735821783542633 | 3.410935640335083 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane