Full name
PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE "ARPIS" SPÓŁKA AKCYJNA
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.71.Z - Retail sale of clothing
47.75.Z - Retail sale of cosmetics and toiletries
49.41.Z - Road freight transport
56.29.Z - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,6 | 122,8 |
Gross profit (loss) | 0 | 0,2 | 0,6 | 147 |
EBITDA | 0,1 | 0,3 | 0,6 | 136,4 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -57,8 |
Other operating costs | 0,1 | 0 | 0 | -45 |
Equity capital | 1,1 | 0,7 | 0,8 | 18,4 |
Operating profit (EBIT) | 0 | 0,2 | 0,6 | 151,4 |
Assets | 1,4 | 1,1 | 1,1 | -1,2 |
Net profit (loss) | 0 | 0,2 | 0,5 | 164,2 |
Cash | 0,6 | 0,4 | 0,5 | 34,8 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -34,8 |
Net income from sale | 1,3 | 1,3 | 1,5 | 15 |
Working assets | 0,9 | 0,6 | 0,6 | -2,5 |
Other income costs | 0 | 0 | 0 | 76,3 |
Depreciation | 0 | 0 | 0 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 29,2 | 65,2 | 36 |
Equity capital to total assets | 80,4 | 63,1 | 75,6 | 12,5 |
Gross profit margin | 3 | 17,4 | 37,3 | 19,9 |
EBITDA Margin | 4,6 | 19,1 | 39,4 | 20,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 61 | 22 | -39 |
Current financial liquidity indicator | 10.596141815185547 | 2.725289821624756 | 6.29765510559082 | 3,6 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane