Full name
PRZEDSIĘBIORSTWO ROBÓT ENERGETYCZNYCH "ARINSTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
33.12.Z - Repair and maintenance of machinery
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
80.20.Z - Security systems service activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 1,3 | 312,8 |
Gross profit (loss) | 0,2 | 0,3 | 1,3 | 348,1 |
EBITDA | 0,4 | 0,4 | 1,5 | 245,5 |
Short time liabilities | 2,9 | 1,6 | 1,5 | -5,7 |
Other operating costs | 0 | 0 | 0 | -40,9 |
Equity capital | 0,9 | 1,1 | 2,3 | 103,3 |
Operating profit (EBIT) | 0,2 | 0,3 | 1,3 | 319,7 |
Assets | 4,1 | 3,2 | 4,1 | 30,5 |
Net profit (loss) | 0,2 | 0,2 | 1,1 | 365,3 |
Cash | 0,9 | 0,6 | 0,8 | 25,8 |
Liabilities and provisions for liabilities | 3,3 | 2,1 | 1,9 | -8,8 |
Net income from sale | 6,7 | 7,8 | 7,9 | 2 |
Working assets | 3,8 | 2,9 | 4 | 35,9 |
Other income costs | 0 | 0 | 0 | 1992 |
Depreciation | 0,1 | 0,1 | 0,2 | 39,2 |
% | % | % | p.p. | |
Profitability of capital | 22 | 22,2 | 50,7 | 28,5 |
Equity capital to total assets | 21,3 | 35,1 | 54,6 | 19,5 |
Gross profit margin | 3,2 | 3,6 | 16 | 12,4 |
EBITDA Margin | 5,5 | 5,5 | 18,8 | 13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 74 | 68 | -6 |
Current financial liquidity indicator | 1.3135632276535034 | 1.862257719039917 | 2.683042287826538 | 0,8 |
Net dept to EBITDA | -1.4435877799987793 | -0.3472732603549957 | -0.27305617928504944 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane