Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWO-PRODUKCYJNE "ARES" A. DOMBEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.54.Z - Retail sale of electrical household appliances
47.19.Z - Retail trade
47.41.Z - Retail trade
47.43.Z - Retail trade
47.64.Z - Retail sale of games and toys
47.91.Z - Intermediary retail sale, non-specialized
64.92.Z - Other forms of credit granting
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.40.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,2 | 2225,2 |
EBITDA | 0,1 | 0,1 | 0,3 | 242,5 |
Short time liabilities | 1,3 | 1,2 | 1,1 | -8,6 |
Equity capital | 2,1 | 2,1 | 2,3 | 8,1 |
Operating profit (EBIT) | 0 | 0 | 0,2 | 672,8 |
Assets | 3,4 | 3,3 | 3,3 | 2,2 |
Net profit (loss) | 0 | 0 | 0,2 | 5576,3 |
Cash | 0,1 | 0,1 | 0,4 | 340,9 |
Net income from sale | 9,1 | 9 | 11,2 | 24,8 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 1,1 | -8,5 |
Working assets | 2,3 | 2,3 | 2,4 | 5,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 9,9 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0,1 | 7,5 | 7,4 |
Equity capital to total assets | 61,9 | 64,6 | 68,3 | 3,7 |
Gross profit margin | 0,1 | 0,1 | 2 | 1,9 |
EBITDA Margin | 1,1 | 1 | 2,8 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 47 | 34 | -13 |
Current financial liquidity indicator | 1.7925388813018799 | 1.9534400701522827 | 2.245358943939209 | 0,2 |
Net dept to EBITDA | 2.391202926635742 | 1.9123814105987549 | -0.43624088168144226 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane