Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWO-HANDLOWE "ARPI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
18.12.Z - Other printing
47.99.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
73.11.Z - Advertising agency activities
82 - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,1 | 0,1 | 75,4 |
Gross profit (loss) | -0,2 | 0 | 0 | 147,2 |
EBITDA | -0,1 | 0,2 | 0,3 | 35,7 |
Short time liabilities | 1,4 | 1,5 | 1,5 | -4,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 2,4 | 2,5 | 2,5 | 1,9 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,1 | 63,1 |
Assets | 3,9 | 4 | 4 | -0,6 |
Net profit (loss) | -0,2 | 0 | 0 | 147,2 |
Cash | 0 | 0 | 0 | 4608,3 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 1,5 | -4,6 |
Net income from sale | 0,3 | 0,5 | 0,6 | 15,2 |
Working assets | 0,8 | 0,8 | 0,8 | 1,1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,2 | 0,2 | 0,2 | 23,9 |
% | % | % | p.p. | |
Profitability of capital | -9,6 | 0,8 | 1,8 | 1 |
Equity capital to total assets | 63,4 | 61,9 | 63,4 | 1,5 |
Gross profit margin | -74 | 3,6 | 7,7 | 4,1 |
EBITDA Margin | -19,4 | 43,3 | 51 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1616 | 1066 | 882 | -184 |
Current financial liquidity indicator | 0.5586456060409546 | 0.5404621362686157 | 0.573237419128418 | 0,1 |
Net dept to EBITDA | -20.599876403808594 | 6.201908111572266 | 4.239383697509766 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane