Full name
ARW TRADE SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
46.42.Z - Wholesale of clothing and footwear
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.71.Z - Retail sale of clothing in specialised stores
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
70.22.Z - Business and other management consultancy activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 30,6 | -38,9 | -227,4 |
EBITDA | 30,6 | -34,9 | -214,2 |
Short time liabilities | 63,5 | 75,8 | 19,3 |
Equity capital | 32,6 | -6,3 | -119,3 |
Operating profit (EBIT) | 30,6 | -34,9 | -214,2 |
Assets | 96,1 | 88,6 | -7,9 |
Net profit (loss) | 27,6 | -38,9 | -240,9 |
Cash | 21,4 | 12,9 | -39,7 |
Net income from sale | 211,2 | 261,6 | 23,9 |
Liabilities and provisions for liabilities | 63,5 | 94,9 | 49,4 |
Working assets | 96,1 | 88,6 | -7,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 84,7 | 617,1 | 532,4 |
Equity capital to total assets | 33,9 | -7,1 | -41 |
Gross profit margin | 14,5 | -14,9 | -29,4 |
EBITDA Margin | 14,5 | -13,3 | -27,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 110 | 106 | -4 |
Current financial liquidity indicator | 1.513952374458313 | 1.168768048286438 | -0,3 |
Net dept to EBITDA | 0.4440633952617645 | -0.5550197958946228 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane