Full name
ARSTELE BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agency activities
43.29.Z - Other construction installation
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
49.31.Z - Urban and suburban passenger land transport
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,3 | 418,7 |
Gross profit (loss) | 0 | 0,1 | 0,3 | 157,5 |
EBITDA | -0,1 | 0,1 | 0,3 | 418,4 |
Short time liabilities | 0 | 0 | 0,1 | 260,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0 | 0,1 | 0,4 | 212,2 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,3 | 418,4 |
Assets | 0,1 | 0,2 | 0,5 | 219,7 |
Net profit (loss) | 0 | 0,1 | 0,3 | 157,5 |
Cash | 0,1 | 0,1 | 0,5 | 305,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 256 |
Net income from sale | 0,4 | 0,4 | 1 | 196,7 |
Working assets | 0,1 | 0,2 | 0,5 | 219,7 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 82,4 | 68 | -14,4 |
Equity capital to total assets | 42,5 | 82,8 | 80,9 | -1,9 |
Gross profit margin | 0,4 | 32,8 | 28,4 | -4,4 |
EBITDA Margin | -34,2 | 16,3 | 28,4 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 29 | 35 | 6 |
Current financial liquidity indicator | 1.763098120689392 | 6.028692245483398 | 5.351444721221924 | -0,6 |
Net dept to EBITDA | 0.4654117524623871 | -2.0935630798339844 | -1.6368319988250732 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane