Full name
SKŁADNICA AKT "ARCHIVARIUSZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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91.01.B - Archives activities
17.2 - Manufacture of articles of paper and paperboard
38.1 - Waste collection
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
64 - Financial service activities, except insurance and pension funding
68.20 - Rental and operating of own or leased real estate
85.5 - Other education
96.0 - Other personal service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 3,5 | 16,6 | 29,4 | 77,5 |
Gross profit (loss) | 4,2 | 28,6 | 47,6 | 66,1 |
EBITDA | 6,7 | 42,8 | 101,3 | 136,4 |
Short time liabilities | 57 | 298,9 | 343,7 | 15 |
Other operating costs | 1,2 | 1,9 | 0 | -99 |
Equity capital | 183,4 | 212,8 | 257,1 | 20,8 |
Operating profit (EBIT) | 4,4 | 31,6 | 52,8 | 67,2 |
Assets | 240,4 | 658,5 | 766,3 | 16,4 |
Net profit (loss) | 3,3 | 28,6 | 44,3 | 54,6 |
Cash | 46,3 | 15,2 | -67,1 | |
Net income from sale | 210,5 | 251,3 | 245,9 | -2,1 |
Liabilities and provisions for liabilities | 57 | 445,7 | 509,2 | 14,2 |
Working assets | 39 | 112,5 | 268,8 | 139 |
Other income costs | 2,2 | 16,9 | 23,4 | 38,4 |
Depreciation | 2,3 | 11,3 | 48,5 | 329,6 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 13,5 | 17,2 | 3,7 |
Equity capital to total assets | 76,3 | 32,3 | 33,6 | 1,3 |
Gross profit margin | 2 | 11,4 | 19,3 | 7,9 |
EBITDA Margin | 3,2 | 17,1 | 41,2 | 24,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 434 | 510 | 76 |
Current financial liquidity indicator | 0.6831977367401123 | 0.37633633613586426 | 0.7820930480957031 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane