Full name
T. ŁUCZKOWSKI W. DRAJERCZAK "ARIEL" SPÓŁKA JAWNA
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25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
27.12.Z - Manufacture of electricity distribution and control apparatus
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | -0,6 | 0,4 | 167,2 |
Gross profit (loss) | 0,9 | -0,7 | 0,1 | 107,3 |
EBITDA | 1 | -0,5 | 0,4 | 193,6 |
Short time liabilities | 1 | 3,4 | 1,7 | -48,4 |
Other operating costs | 0 | 0 | 0 | 40,6 |
Equity capital | 3,4 | 2,4 | 2,4 | -1,8 |
Operating profit (EBIT) | 1 | -0,5 | 0,4 | 175,8 |
Assets | 7,1 | 8,6 | 5,3 | -39 |
Net profit (loss) | 0,9 | -0,7 | 0,1 | 107,3 |
Cash | 1,6 | 1,3 | 1,4 | 10 |
Net income from sale | 6,5 | 3,4 | 2,9 | -16,5 |
Liabilities and provisions for liabilities | 3,7 | 6,2 | 2,9 | -53,4 |
Working assets | 5,2 | 6,3 | 3 | -52,4 |
Other income costs | 0 | 0,1 | 0 | -94,2 |
Depreciation | 0 | 0 | 0,1 | 42,1 |
% | % | % | p.p. | |
Profitability of capital | 28 | -29,9 | 2,2 | 32,1 |
Equity capital to total assets | 47,4 | 27,8 | 44,8 | 17 |
Gross profit margin | 14,6 | -20,9 | 1,8 | 22,7 |
EBITDA Margin | 16 | -13,2 | 14,8 | 28 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 356 | 220 | -136 |
Current financial liquidity indicator | 4.984125137329102 | 1.8893009424209595 | 1.7426677942276 | -0,2 |
Net dept to EBITDA | -0.28083667159080505 | -5.055387020111084 | 2.037895441055298 | 7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane