Full name
ART-DOM DEVELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
86.90.A - Healthcare
96.02.Z - Individual service activities
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 0,8 | 0,6 | -21,3 |
EBITDA | 3,4 | 1 | 0,8 | -15,9 |
Short time liabilities | 1,2 | 1,1 | 1 | -14,3 |
Equity capital | 9,4 | 10 | 10,6 | 5,3 |
Operating profit (EBIT) | 3 | 0,8 | 0,6 | -19 |
Assets | 10,7 | 11,2 | 11,5 | 3,3 |
Net profit (loss) | 2,5 | 0,7 | 0,5 | -19,1 |
Cash | 3,6 | 3,3 | 3,3 | 1,7 |
Net income from sale | 6,4 | 9,5 | 10,4 | 8,9 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 1 | -14,2 |
Working assets | 8,6 | 9,1 | 7,4 | -18,6 |
Depreciation | 0,5 | 0,2 | 0,2 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | 6,5 | 5 | -1,5 |
Equity capital to total assets | 87,7 | 89,7 | 91,4 | 1,7 |
Gross profit margin | 46 | 8,6 | 6,2 | -2,4 |
EBITDA Margin | 53,9 | 10,5 | 8,1 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 43 | 34 | -9 |
Current financial liquidity indicator | 6.956985950469971 | 7.983669281005859 | 7.584944725036621 | -0,4 |
Net dept to EBITDA | -0.9580878019332886 | -3.0425608158111572 | -3.927686929702759 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane