Full name
ARS ALTMANN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.20.Z - Freight rail transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 22,1 | 24,1 | 26,6 | 10,1 |
Gross profit (loss) | -1 | 1,4 | 3 | 120,2 |
EBITDA | 0,4 | 2,6 | 4,2 | 60,1 |
Net profit (loss) | -0,8 | 1,4 | 3 | 108,5 |
Cash | 1,3 | 1,6 | 1,8 | 12 |
Net income from sale | 35,1 | 39,6 | 45 | 13,8 |
Liabilities and provisions for liabilities | 9,8 | 10,4 | 9,9 | -5,1 |
Short time liabilities | 9,1 | 9,5 | 9,2 | -3,7 |
Equity capital | 12,3 | 13,8 | 16,7 | 21,6 |
Working assets | 8,3 | 9,9 | 12,6 | 27,8 |
Operating profit (EBIT) | -0,5 | 1,8 | 3,4 | 87,9 |
Depreciation | 0,9 | 0,8 | 0,8 | -1 |
% | % | % | p.p. | |
Profitability of capital | -6,4 | 10,3 | 17,7 | 7,4 |
Equity capital to total assets | 55,7 | 57 | 62,9 | 5,9 |
Gross profit margin | -2,7 | 3,5 | 6,7 | 3,2 |
EBITDA Margin | 1,1 | 6,7 | 9,4 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 88 | 74 | -14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane