Full name
"ART-BETTONA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 65,5 | -31,8 | -9 | 71,7 |
EBITDA | 72,9 | -23,9 | -2,1 | 91,4 |
Short time liabilities | 61,9 | 62 | 90,7 | 46,3 |
Equity capital | 282,4 | 250,5 | 241,5 | -3,6 |
Operating profit (EBIT) | 65,6 | -31,7 | -9,2 | 70,9 |
Assets | 344,3 | 312,6 | 332,3 | 6,3 |
Net profit (loss) | 65,5 | -31,8 | -9 | 71,7 |
Cash | 98,7 | 27,3 | 9,8 | -64,1 |
Net income from sale | 536,1 | 474,7 | 488,8 | 3 |
Liabilities and provisions for liabilities | 61,9 | 62 | 90,7 | 46,3 |
Working assets | 300,5 | 276,6 | 303,5 | 9,7 |
Depreciation | 7,3 | 7,8 | 7,2 | -8,5 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | -12,7 | -3,7 | 9 |
Equity capital to total assets | 82 | 80,2 | 72,7 | -7,5 |
Gross profit margin | 12,2 | -6,7 | -1,8 | 4,9 |
EBITDA Margin | 13,6 | -5 | -0,4 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 48 | 68 | 20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane