Full name
PRZEDSIĘBIORSTWO PRODUKCYJNE, HANDLOWE, USŁUGOWE "ARKUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Mechanical working of metal elements
25.61.Z - Treatment and coating of metals
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0 | -0,1 | -445,8 |
Gross profit (loss) | -0,2 | 0 | -0 | -531 |
EBITDA | -19,3 | |||
Short time liabilities | 0,1 | 0,1 | 0,1 | -10,4 |
Other operating costs | 0 | 0 | 0 | -39,2 |
Equity capital | 0,7 | 0,7 | 0,7 | -6,5 |
Operating profit (EBIT) | -0,2 | 0 | -0,1 | -263,3 |
Assets | 0,8 | 0,8 | 0,8 | -5,8 |
Net profit (loss) | -0,2 | 0 | -0 | -531 |
Cash | 0,5 | 0,5 | 0,5 | 7,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -1 |
Net income from sale | 1,1 | 1,3 | 1,5 | 16,3 |
Working assets | 0,6 | 0,6 | 0,6 | -3 |
Other income costs | 0,1 | 0 | 0 | 74,6 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -34,8 | 1,5 | -6,9 | -8,4 |
Equity capital to total assets | 84,1 | 87,1 | 86,5 | -0,6 |
Gross profit margin | -21 | 0,8 | -3,1 | -3,9 |
EBITDA Margin | -9,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 29 | 23 | -6 |
Current financial liquidity indicator | 4.994198322296143 | 6.264645099639893 | 6.779260158538818 | 0,5 |
Net dept to EBITDA | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane