Full name
ARSETTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
10.7 - Manufacture of bakery and farinaceous products
10.8 - Manufacture of other food products
47.2 - Retail sale of food, beverages and tobacco in specialised stores
56.2 - Event catering and other food service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
78 - Employment activities
82.99 - Other business support service activities not elsewhere classified
96.09 - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 219,7 | 322,6 | 255,9 | -20,7 |
Gross profit (loss) | 46,1 | -3 | 83,8 | 2926,1 |
EBITDA | 53,6 | 7,3 | 86,9 | 1091 |
Net profit (loss) | 46,1 | -3 | 80,4 | 2810,2 |
Cash | 76 | 152,6 | 131,7 | -13,7 |
Net income from sale | 481,7 | 653,3 | 702,5 | 7,5 |
Liabilities and provisions for liabilities | 212,9 | 318,7 | 171,7 | -46,1 |
Short time liabilities | 209,1 | 318,7 | 171,7 | -46,1 |
Working assets | 179,7 | 284,9 | 220,7 | -22,5 |
Equity capital | 6,8 | 3,8 | 84,2 | 2102,7 |
Operating profit (EBIT) | 46,4 | -2,8 | 84,5 | 3115,2 |
Depreciation | 7,1 | 10,1 | 2,4 | -76,5 |
% | % | % | p.p. | |
Profitability of capital | 678,8 | -77,6 | 95,5 | 173,1 |
Equity capital to total assets | 3,1 | 1,2 | 32,9 | 31,7 |
Gross profit margin | 9,6 | -0,5 | 11,9 | 12,4 |
EBITDA Margin | 11,1 | 1,1 | 12,4 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 178 | 89 | -89 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane