Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE ARKON CZESŁAW I KRYSTYNA SOBANIAK SPÓŁKA JAWNA
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47.52.Z - Retail sale of small metal products, building materials, paints, and glass
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
47.91.Z - Intermediary retail sale, non-specialized
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,1 | -38,4 |
Gross profit (loss) | 0,5 | 0,4 | 0,2 | -39,2 |
EBITDA | 0,5 | 0,4 | 0,2 | -36,9 |
Short time liabilities | 0,4 | 0,3 | 0,1 | -58,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,2 | 2,3 | 2,2 | -2,1 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,2 | -36,9 |
Assets | 3,1 | 3,6 | 3,4 | -5,8 |
Net profit (loss) | 0,5 | 0,4 | 0,2 | -39,2 |
Cash | 0 | 0,1 | 0 | -53,4 |
Net income from sale | 2,9 | 3,2 | 2,7 | -15,3 |
Liabilities and provisions for liabilities | 0,8 | 1,3 | 1,2 | -12 |
Working assets | 2,1 | 2,2 | 1,8 | -18,4 |
Other income costs | 0,3 | 0,2 | 0,1 | -35,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 16,2 | 10,1 | -6,1 |
Equity capital to total assets | 73,4 | 63 | 65,4 | 2,4 |
Gross profit margin | 18,2 | 11,6 | 8,3 | -3,3 |
EBITDA Margin | 18,3 | 11,9 | 8,9 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 32 | 16 | -16 |
Current financial liquidity indicator | 5.835747241973877 | 8.060232162475586 | 15.755609512329102 | 7,7 |
Net dept to EBITDA | 0.7776331305503845 | 2.604693651199341 | 4.298818588256836 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane