Full name
ARS-3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -1,4 | -1,3 | 6,5 |
EBITDA | -0,1 | -1,2 | -1,2 | 1,8 |
Short time liabilities | 3,7 | 4,9 | 4,6 | -4,6 |
Equity capital | 2,8 | 1,4 | 0,2 | -89,3 |
Operating profit (EBIT) | -0,1 | -1,3 | -1,2 | 3 |
Assets | 7,4 | 8 | 6,7 | -15,9 |
Net profit (loss) | 0,3 | -1,4 | -1,3 | 6,5 |
Cash | 0,2 | 0,1 | 0,1 | 99,3 |
Net income from sale | 10,4 | 17,6 | 14,7 | -16,3 |
Liabilities and provisions for liabilities | 4,6 | 6,6 | 6,6 | 0,2 |
Working assets | 6,9 | 7,5 | 6,2 | -16,8 |
Depreciation | 0 | 0 | 0 | -51 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | -95,5 | -831,8 | -736,3 |
Equity capital to total assets | 38,1 | 18 | 2,3 | -15,7 |
Gross profit margin | 3,5 | -7,8 | -8,7 | -0,9 |
EBITDA Margin | -0,8 | -7 | -8,3 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 101 | 115 | 14 |
Current financial liquidity indicator | 1.8223532438278198 | 1.5097519159317017 | 1.3108019828796387 | -0,2 |
Net dept to EBITDA | -17.75660514831543 | -2.1574954986572266 | -1.9319998025894165 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane