Full name
P.U. ARES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.21.Z - General cleaning of buildings
38.11.Z - Collection of non-hazardous waste
43.21.Z - Electrical installation
43.39.Z - Other building completion and finishing
45.11.Z - Sale of cars and light motor vehicles
68 - Real estate activities
77 - Rental and leasing activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -30,1 | -93 | -209,1 |
Gross profit (loss) | -30,1 | -84 | -179,2 |
EBITDA | 204,2 | -62,9 | -130,8 |
Short time liabilities | 145,9 | 364,7 | 150 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 19,9 | -64,1 | -422,3 |
Operating profit (EBIT) | -30,1 | -84 | -179,2 |
Assets | 165,8 | 300,5 | 81,3 |
Net profit (loss) | -30,1 | -84 | -179,2 |
Cash | 52,5 | 0 | -100 |
Net income from sale | 503,8 | 379,5 | -24,7 |
Liabilities and provisions for liabilities | 145,9 | 364,7 | 150 |
Working assets | 156 | 292,7 | 87,6 |
Other income costs | 0 | 9 | -∞ |
Depreciation | 234,3 | 21,2 | -91 |
% | % | p.p. | |
Profitability of capital | -151,3 | 131 | 282,3 |
Equity capital to total assets | 12 | -21,3 | -33,3 |
Gross profit margin | -6 | -22,1 | -16,1 |
EBITDA Margin | 40,5 | -16,6 | -57,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 106 | 351 | 245 |
Current financial liquidity indicator | 1.0692254304885864 | 0.8026201128959656 | -0,3 |
Net dept to EBITDA | -0.2571302354335785 | 0.00021423968428280205 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane