Full name
ARSKOM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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73.11.Z - Advertising agencies activities
18 - Printing and reproduction of recorded media
46 - Wholesale trade, except of motor vehicles and motorcycles
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
85 - Education
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,4 | -0,1 | -136,6 |
EBITDA | 0 | 0,5 | -0,1 | -113,2 |
Short time liabilities | 1 | 0,8 | 0,5 | -35,7 |
Equity capital | 0,1 | 0,4 | 0,3 | -32 |
Operating profit (EBIT) | 0 | 0,5 | -0,1 | -114,1 |
Assets | 1,7 | 1,7 | 0,8 | -54,2 |
Net profit (loss) | -0 | 0,3 | -0,1 | -141,3 |
Cash | 0,1 | 0,3 | 0 | -89,6 |
Net income from sale | 1,2 | 1,6 | 0,6 | -63 |
Liabilities and provisions for liabilities | 1,6 | 1,3 | 0,5 | -61,6 |
Working assets | 0,7 | 0,7 | 0,3 | -58,9 |
Depreciation | 0 | 0 | 0 | -83,3 |
% | % | % | p.p. | |
Profitability of capital | -13,7 | 77,5 | -47,1 | -124,6 |
Equity capital to total assets | 5,6 | 24,9 | 37 | 12,1 |
Gross profit margin | -0,3 | 23,3 | -23,1 | -46,4 |
EBITDA Margin | 3,1 | 31,7 | -11,3 | -43 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 308 | 175 | 304 | 129 |
Current financial liquidity indicator | 0.6077761054039001 | 0.9397920370101929 | 0.600615382194519 | -0,3 |
Net dept to EBITDA | 21.705625534057617 | 1.3847894668579102 | -3.680345058441162 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane