Full name
ARW TRADE SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
46.42.Z - Wholesale trade of clothing and footwear
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.71.Z - Retail sale of clothing
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 30,6 | -38,9 | 10,9 | 128,1 |
EBITDA | 30,6 | |||
Short time liabilities | 63,5 | |||
Income tax | 0 | 0,2 | -∞ | |
Equity capital | 32,6 | -6,3 | 4,4 | 169,5 |
Operating profit (EBIT) | 30,6 | |||
Assets | 96,1 | 88,6 | 98,8 | 11,6 |
Net profit (loss) | 27,6 | -38,9 | 10,7 | 127,5 |
Cash | 21,4 | |||
Liabilities and provisions for liabilities | 63,5 | 94,9 | 94,4 | -0,5 |
Net income from sale | 211,2 | |||
Working assets | 96,1 | 88,6 | 98,8 | 11,6 |
Basic operational activity income | 261,6 | 178,6 | -31,7 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 84,7 | 244 | 159,3 | |
Equity capital to total assets | 33,9 | -7,1 | 4,4 | 11,5 |
Gross profit margin | 14,5 | -14,9 | 6,1 | 21 |
EBITDA Margin | 14,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | |||
Current financial liquidity indicator | 1.513952374458313 | |||
Net dept to EBITDA | 0.4440633952617645 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane