Full name
ARSLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
56.10 - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 212,5 | 240,8 | 189,8 | -21,2 |
Gross profit (loss) | 151,2 | 240,5 | -84,5 | -135,1 |
EBITDA | -1137,3 | |||
Net profit (loss) | 137,6 | 218,8 | -84,5 | -138,6 |
Cash | 132,3 | 167,9 | 178,3 | 6,2 |
Net income from sale | 580,3 | 913,6 | 845,5 | -7,5 |
Liabilities and provisions for liabilities | 36,7 | 17 | 50,5 | 197 |
Short time liabilities | 36,7 | 17 | 50,5 | 197 |
Equity capital | 175,7 | 223,8 | 139,4 | -37,7 |
Working assets | 212,5 | 240,8 | 189,8 | -21,2 |
Operating profit (EBIT) | 151,2 | 240,5 | -84,5 | -135,1 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 78,3 | 97,8 | -60,6 | -158,4 |
Equity capital to total assets | 82,7 | 92,9 | 73,4 | -19,5 |
Gross profit margin | 26,1 | 26,3 | -10 | -36,3 |
EBITDA Margin | -5,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 7 | 22 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane