Full name
"ARS CATHOLICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.03.Z - Individual service activities
46.22.Z - Wholesale trade of flowers and plants
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
52.21.Z - Support activities for land transport
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | 18,8 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 19,7 |
EBITDA | 0,1 | 0,1 | 0,1 | 13,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 80 |
Other operating costs | 0 | 0 | 0 | -87,4 |
Equity capital | 0,2 | 0,2 | 0,3 | 38,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 18,9 |
Assets | 0,3 | 0,3 | 0,4 | 44 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 50,1 |
Cash | 0 | 0 | 0,2 | 494,6 |
Net income from sale | 1,9 | 2,1 | 2,2 | 5,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 59,1 |
Working assets | 0,2 | 0,2 | 0,4 | 73,2 |
Other income costs | 0 | 0 | 0 | -14,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 41,2 | 46,8 | 50,8 | 4 |
Equity capital to total assets | 54,3 | 72,4 | 69,5 | -2,9 |
Gross profit margin | 4,7 | 5,4 | 6,1 | 0,7 |
EBITDA Margin | 5,3 | 5,8 | 6,3 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 11 | 19 | 8 |
Current financial liquidity indicator | 2.606544256210327 | 3.4058351516723633 | 3.2771546840667725 | -0,1 |
Net dept to EBITDA | 0.17948392033576965 | -0.19875410199165344 | -1.4094529151916504 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane