Full name
ARS LONGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.29.Z - Manufacture of other plastic products
17.29.Z - Manufacture of other articles of paper and paperboard
18.12.Z - Other printing
45.11.Z - Sale of cars and light motor vehicles
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 0,4 | 1,1 | 161,3 |
EBITDA | 1,8 | 0,5 | 1,2 | 114,7 |
Short time liabilities | 0,5 | 0,8 | 0,7 | -13,7 |
Equity capital | 6,7 | 6,3 | 6,9 | 9 |
Operating profit (EBIT) | 1,7 | 0,4 | 1,1 | 142,3 |
Assets | 7,2 | 7,1 | 7,6 | 6,2 |
Net profit (loss) | 1,6 | 0,4 | 1,1 | 164,6 |
Cash | 2,3 | 1,9 | 2,2 | 18,7 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,7 | -14,2 |
Net income from sale | 7,8 | 7,7 | 7,8 | 1,2 |
Working assets | 6 | 5,9 | 6,5 | 9,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | 23,6 | 6,4 | 15,5 | 9,1 |
Equity capital to total assets | 92,6 | 88,3 | 90,5 | 2,2 |
Gross profit margin | 22 | 5,4 | 13,8 | 8,4 |
EBITDA Margin | 23,4 | 7,1 | 15 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 39 | 33 | -6 |
Current financial liquidity indicator | 12.224393844604492 | 7.093780994415283 | 9.02144718170166 | 1,9 |
Net dept to EBITDA | -1.1783571243286133 | -2.861135244369507 | -1.6180869340896606 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane