Full name
"ARS RETAIL DESIGN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.10.Z - Specialised design activities
41.10.Z - Realization of building projects related to erection of buildings
43.39.Z - Other building completion and finishing
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
71.11 - Architectural activities
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | 0 | 0 |
EBITDA | -0,2 | 26,9 | ||
Short time liabilities | 1,5 | 14,6 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -1,2 | -1,2 | -1,2 | 0 |
Operating profit (EBIT) | -0,2 | 34,8 | ||
Assets | 0,3 | 0,3 | 0,3 | 0 |
Net profit (loss) | -0,2 | 0 | 0 | 0 |
Cash | 0,1 | 0,2 | ||
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,5 | 0 |
Net income from sale | 0 | -96,6 | ||
Working assets | 0,3 | 0,3 | 0,3 | 0 |
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 13,6 | -12,4 | ||
Equity capital to total assets | -486,3 | -486,3 | -486,3 | 0 |
Gross profit margin | -639,5 | -603,3 | ||
EBITDA Margin | -639,4 | -609,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 544 | 19 932 | ||
Current financial liquidity indicator | 0.17056851089000702 | 0 | ||
Net dept to EBITDA | 0.5348316431045532 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane