Full name
ARS COLOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
43.21.Z - Installation of electrical systems
43.33.Z - Flooring, wallpapering, and cladding of walls
43.99.Z - Other specialized construction works, not classified elsewhere
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
52.10.B - Warehousing and storage of other goods
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,6 | -34,1 |
EBITDA | 0,9 | 0,6 | -34,2 |
Short time liabilities | 1,3 | 2,5 | 94,1 |
Equity capital | 2,3 | 1,2 | -49 |
Operating profit (EBIT) | 0,8 | 0,6 | -35,3 |
Assets | 3,7 | 3,7 | 2,2 |
Net profit (loss) | 0,7 | 0,4 | -39,6 |
Cash | 0,6 | 0,6 | 14 |
Net income from sale | 9 | 10,2 | 13,7 |
Liabilities and provisions for liabilities | 1,3 | 2,5 | 94,1 |
Working assets | 3,6 | 3,6 | -0,3 |
Depreciation | 0 | 0 | 42,8 |
% | % | p.p. | |
Profitability of capital | 30,5 | 36,1 | 5,6 |
Equity capital to total assets | 64,2 | 32 | -32,2 |
Gross profit margin | 9,4 | 5,5 | -3,9 |
EBITDA Margin | 9,6 | 5,5 | -4,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 53 | 91 | 38 |
Current financial liquidity indicator | 2.774113655090332 | 1.425560712814331 | -1,4 |
Net dept to EBITDA | -0.600334107875824 | -1.1143624782562256 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane