Full name
ART-DISTRIBUTION EU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.49.Z - Wholesale of other household goods
32.99.Z - Other manufacturing notelsewhere classified
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
70.22.Z - Business and other management consultancy activities
85.5 - Other education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0,3 | 169,2 |
Gross profit (loss) | -0,1 | -0,1 | 0,1 | 256 |
EBITDA | -0 | 0,1 | 0,2 | 234,6 |
Short time liabilities | 0,9 | 0,4 | 0,3 | -32,5 |
Other operating costs | 0 | 0,1 | 0 | -45,7 |
Equity capital | 0,1 | 0,1 | 0,2 | 112,7 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,2 | 271,2 |
Assets | 1,3 | 1,1 | 1,2 | 5,5 |
Net profit (loss) | -0,1 | -0,1 | 0,1 | 245,1 |
Cash | 0,3 | 0,1 | 0,4 | 610,5 |
Net income from sale | 2 | 2,1 | 2,4 | 12,2 |
Liabilities and provisions for liabilities | 1,2 | 1 | 1 | -2 |
Working assets | 1,3 | 1,1 | 1,1 | 6 |
Other income costs | 0 | 0 | 0 | -46,6 |
Depreciation | 0 | 0 | 0 | -53,6 |
% | % | % | p.p. | |
Profitability of capital | -86 | -73,5 | 50,1 | 123,6 |
Equity capital to total assets | 9,7 | 6,5 | 13,2 | 6,7 |
Gross profit margin | -5,5 | -2,6 | 3,6 | 6,2 |
EBITDA Margin | -1,6 | 3,4 | 10,1 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 77 | 46 | -31 |
Current financial liquidity indicator | 1.3684237003326416 | 2.4378020763397217 | 3.8268890380859375 | 1,4 |
Net dept to EBITDA | -8.333536148071289 | 9.324275016784668 | 1.255932092666626 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane