Full name
PRZYCHODNIA ARTUR SZOFER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
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
68.32.Z - Other real estate activities on behalf of third parties
86.90.A - Healthcare
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,5 | 13,1 | |
Gross profit (loss) | 0,9 | 1,3 | 1,5 | 12,5 |
EBITDA | 1,3 | 1,5 | 16,1 | |
Short time liabilities | 0,5 | 0,2 | -58,2 | |
Other operating costs | 0 | 0 | -71,2 | |
Income tax | 0,2 | |||
Equity capital | 0,9 | 2,1 | 3,4 | 58,8 |
Operating profit (EBIT) | 1,3 | 1,5 | 13,5 | |
Assets | 1,2 | 2,8 | 3,6 | 29,1 |
Net profit (loss) | 0,7 | 1,3 | 1,4 | 11,6 |
Cash | 1 | 0,3 | -66,1 | |
Net income from sale | 2,5 | 2,8 | 9,2 | |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,2 | -69,2 |
Working assets | 1,1 | 1,4 | 0,7 | -50,3 |
Other income costs | 0 | 0 | 1227 | |
Depreciation | 0 | 0 | 290,9 | |
Basic operational activity income | 2,1 | |||
% | % | % | p.p. | |
Profitability of capital | 76,8 | 60,1 | 42,2 | -17,9 |
Equity capital to total assets | 73,9 | 76,8 | 94,5 | 17,7 |
Gross profit margin | 40,3 | 52,1 | 53,6 | 1,5 |
EBITDA Margin | 52 | 55,3 | 3,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 26 | -43 | |
Current financial liquidity indicator | 2.9936769008636475 | 3.5608508586883545 | 0,6 | |
Net dept to EBITDA | -0.7432548403739929 | -0.21739308536052704 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane