Full name
F.P.H.U. ARPI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.24.Z - Production of wallpaper
32.99.Z - Production of other products not classified elsewhere
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46.41.Z - Wholesale trade of textile products
46.75.Z - Wholesale trade
47.51.Z - Retail sale of textile products
73.11.Z - Advertising agency activities
2023 | 2024 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 1,1 | 672,3 |
EBITDA | 0,7 | 1,7 | 158,7 |
Short time liabilities | 3,2 | 3,5 | 6,9 |
Equity capital | 2,8 | 3,6 | 31,3 |
Operating profit (EBIT) | -0 | 1,3 | 2691,9 |
Assets | 9 | 9,5 | 6 |
Net profit (loss) | -0,2 | 1,1 | 622,6 |
Cash | 0,5 | 0,4 | -24,8 |
Net income from sale | 7,7 | 10 | 30,2 |
Liabilities and provisions for liabilities | 6,2 | 5,9 | -5,2 |
Working assets | 2,5 | 3,5 | 38,6 |
Depreciation | 0,7 | 0,5 | -35,6 |
% | % | p.p. | |
Profitability of capital | -7,8 | 31 | 38,8 |
Equity capital to total assets | 30,7 | 38,1 | 7,4 |
Gross profit margin | -2,6 | 11,4 | 14 |
EBITDA Margin | 8,8 | 17,4 | 8,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 154 | 127 | -27 |
Current financial liquidity indicator | 0.490001380443573 | 0.7009838223457336 | 0,2 |
Net dept to EBITDA | 1.3985929489135742 | 0.4712224304676056 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane