Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "ARO" KAROŃ SPÓŁKA JAWNA
uses securityreCAPTCHA
30.92.Z - Manufacture of bicycles and invalid carriages
22.29.Z - Manufacture of other plastic products
25.61.Z - Treatment and coating of metals
30.99.Z - Manufacture of other transport equipment not elsewhere classified
31.09.Z - Manufacture of other furniture
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,3 | -1,5 | -550,1 |
EBITDA | 1,7 | 1,1 | -0,8 | -178,6 |
Short time liabilities | 1,7 | 1,6 | 1,1 | -34 |
Equity capital | 21,5 | 20,1 | 18,1 | -9,9 |
Operating profit (EBIT) | 0,7 | 0,3 | -1,5 | -625,1 |
Assets | 24,3 | 22,3 | 20,5 | -8,3 |
Net profit (loss) | 0,8 | 0,3 | -1,5 | -550,1 |
Cash | 2,9 | 3,9 | 2 | -48,3 |
Net income from sale | 43,5 | 36,6 | 31 | -15,2 |
Liabilities and provisions for liabilities | 2,8 | 2,2 | 2,3 | 6,6 |
Working assets | 14,9 | 13,3 | 10,9 | -18,2 |
Depreciation | 1 | 0,8 | 0,6 | -17,9 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 1,7 | -8,5 | -10,2 |
Equity capital to total assets | 88,3 | 90,3 | 88,7 | -1,6 |
Gross profit margin | 1,7 | 0,9 | -5 | -5,9 |
EBITDA Margin | 3,9 | 2,9 | -2,7 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 16 | 13 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane