Full name
PHU ARKADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.78.Z - Retail sale of other new products
43.39.Z - Specialized construction works
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 19,9 | 19,2 | -3,3 |
Gross profit (loss) | 0,6 | 1 | 70,3 |
EBITDA | 0,6 | 1,8 | 180 |
Net profit (loss) | 0,6 | 1 | 70,3 |
Cash | 0,5 | 0,9 | 77,4 |
Liabilities and provisions for liabilities | 8,9 | 7,3 | -17,4 |
Net income from sale | 2,1 | 35,1 | 1586,1 |
Short time liabilities | 5,3 | 4,1 | -22,9 |
Equity capital | 11 | 11,9 | 8 |
Working assets | 12,4 | 12 | -3,2 |
Operating profit (EBIT) | 0,6 | 1,4 | 124,2 |
Depreciation | 0 | 0,4 | -∞ |
% | % | p.p. | |
Profitability of capital | 5,4 | 8,4 | 3 |
Equity capital to total assets | 55,5 | 62 | 6,5 |
Gross profit margin | 28,4 | 2,9 | -25,5 |
EBITDA Margin | 30,4 | 5 | -25,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 931 | 43 | -888 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane