Full name
PRZEDSIĘBIORSTWO HANDLOWE ARNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.23.Z - Manufacture of plastic doors and windows
24.42.B - Production of aluminum products and aluminum alloys
43.32.Z - Installation of building carpentry
46.69.Z - Wholesale trade
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,7 | 0,2 | -76,7 |
EBITDA | 0,3 | 0,9 | 0,3 | -61,7 |
Short time liabilities | 5,7 | 5,4 | 5,4 | 0,9 |
Equity capital | 1,7 | 2,3 | 2,5 | 6,7 |
Operating profit (EBIT) | 0,2 | 0,8 | 0,3 | -65,8 |
Assets | 8,5 | 8,6 | 8,7 | 0,7 |
Net profit (loss) | 0,2 | 0,7 | 0,2 | -76,3 |
Cash | 0,1 | 0,1 | 0 | -79,4 |
Net income from sale | 4,1 | 5 | 3,2 | -35,5 |
Liabilities and provisions for liabilities | 6,8 | 6,3 | 6,2 | -1,6 |
Working assets | 6,2 | 6,4 | 6,5 | 1,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -6 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 28,3 | 6,3 | -22 |
Equity capital to total assets | 19,8 | 27,1 | 28,7 | 1,6 |
Gross profit margin | 5,3 | 14,2 | 5,1 | -9,1 |
EBITDA Margin | 7 | 18 | 10,7 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 504 | 394 | 617 | 223 |
Current financial liquidity indicator | 1.0856927633285522 | 1.1987061500549316 | 1.2090907096862793 | 0 |
Net dept to EBITDA | 4.248042583465576 | 1.0976953506469727 | 2.3267996311187744 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane