Full name
"ARTURO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.40.Z
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 28,9 |
EBITDA | 0,1 | 0,1 | 0,2 | 28,5 |
Short time liabilities | 1,9 | 2 | 2,2 | 11,3 |
Equity capital | 0,4 | 0,5 | 0,7 | 29,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 28,9 |
Assets | 2,3 | 2,5 | 2,9 | 15 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 28,8 |
Cash | 0,1 | 0 | 0 | 21,1 |
Net income from sale | 1,7 | 2,1 | 2,5 | 19,7 |
Liabilities and provisions for liabilities | 1,9 | 2 | 2,2 | 11,3 |
Working assets | 2,2 | 2,4 | 2,8 | 15,9 |
Depreciation | 0 | 0 | 0 | 25,4 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 22,8 | 22,7 | -0,1 |
Equity capital to total assets | 17,4 | 20,9 | 23,5 | 2,6 |
Gross profit margin | 4,1 | 6,3 | 6,8 | 0,5 |
EBITDA Margin | 4,6 | 7,1 | 7,6 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 421 | 347 | 322 | -25 |
Current financial liquidity indicator | 1.1617881059646606 | 1.223106861114502 | 1.2740992307662964 | 0,1 |
Net dept to EBITDA | -0.9313427209854126 | -0.23154588043689728 | -0.21815089881420135 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane