Full name
ARW BALTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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38.21.Z - Material recovery
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1,5 | 9,7 | 549,6 |
Gross profit (loss) | 1,1 | 0,4 | 10,2 | 2369,1 |
EBITDA | 1,8 | 1,1 | 11,3 | 920 |
Short time liabilities | 7,7 | 6,1 | 6,6 | 8,3 |
Other operating costs | 0,3 | 1,8 | 0,2 | -88,9 |
Equity capital | 15,9 | 14,9 | 17,6 | 18,2 |
Operating profit (EBIT) | 1,2 | 0,4 | 10,3 | 2245,4 |
Assets | 23,6 | 21 | 24,2 | 15,3 |
Net profit (loss) | 0,9 | -0 | 8,1 | 61 916,9 |
Cash | 3,1 | 2,2 | 3 | 36,6 |
Liabilities and provisions for liabilities | 7,7 | 6,1 | 6,6 | 8,3 |
Net income from sale | 58,9 | 61,7 | 73,3 | 18,7 |
Working assets | 18,9 | 14,3 | 13,8 | -3,7 |
Other income costs | 0,3 | 0,7 | 0,7 | 5,1 |
Depreciation | 0,6 | 0,7 | 1 | 51,8 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | -0,1 | 46 | 46,1 |
Equity capital to total assets | 67,4 | 71 | 72,8 | 1,8 |
Gross profit margin | 1,9 | 0,7 | 13,9 | 13,2 |
EBITDA Margin | 3,1 | 1,8 | 15,4 | 13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 36 | 33 | -3 |
Current financial liquidity indicator | 2.45279598236084 | 2.3501205444335938 | 2.0897204875946045 | -0,3 |
Net dept to EBITDA | -1.08501136302948 | -0.987514078617096 | -0.16808536648750305 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane