Full name
PROFESSIONAL ARB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.64.Z - Wholesale trade of other machines and devices
46.71.Z - Wholesale trade of motor vehicles
46.81.Z - Wholesale trade of solid, liquid, gas fuels and derived products
47.81.Z - Retail sale of motor vehicles
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
81.22.B - Other cleaning of buildings and industrial premises, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 1 | 2,8 | 182,5 |
Gross profit (loss) | 0 | 1 | 2,8 | 182,2 |
EBITDA | 0 | 1 | 2,9 | 178,6 |
Short time liabilities | 0 | 0,7 | 0,5 | -30,5 |
Other operating costs | 0 | 0 | 0 | 602 650 |
Equity capital | 0 | 0,9 | 3,5 | 281 |
Operating profit (EBIT) | 0 | 1 | 2,8 | 182,2 |
Assets | 0 | 1,6 | 4 | 145,5 |
Net profit (loss) | 0 | 0,9 | 2,6 | 182,5 |
Cash | 0 | 1 | 3,6 | 275,9 |
Net income from sale | 0 | 4,8 | 6,2 | 29,1 |
Liabilities and provisions for liabilities | 0 | 0,7 | 0,5 | -30,5 |
Working assets | 0 | 1,6 | 4 | 150,3 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 21,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 99,5 | 73,8 | -25,7 |
Equity capital to total assets | 100 | 56,5 | 87,7 | 31,2 |
Gross profit margin | 20,9 | 45,7 | 24,8 | |
EBITDA Margin | 21,4 | 46,2 | 24,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 54 | 29 | -25 |
Current financial liquidity indicator | 2.244413375854492 | 8.085739135742188 | 5,9 | |
Net dept to EBITDA | -0.9033020734786987 | -1.2503551244735718 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane