Full name
ART-DUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.52.Z - Non-school forms of artistic education
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
59.20.Z - Sound recording and music publishing activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 45,4 | 10,8 | 1,1 | -89,8 |
EBITDA | 46,1 | 10,8 | 1,1 | -89,8 |
Short time liabilities | 25,4 | 24 | 24,3 | 1,2 |
Equity capital | -19,3 | -8,5 | -7,4 | 12,8 |
Operating profit (EBIT) | 45,4 | 10,8 | 1,1 | -89,8 |
Assets | 6,2 | 15,5 | 16,8 | 8,9 |
Net profit (loss) | 43,6 | 10,8 | 1,1 | -89,8 |
Cash | 5 | 11,8 | 13 | 9,6 |
Liabilities and provisions for liabilities | 25,5 | 24 | 24,3 | 1,2 |
Net income from sale | 91,4 | 74,3 | 81,7 | 10 |
Working assets | 6,2 | 15,5 | 16,8 | 8,9 |
Depreciation | 0,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -226,1 | -126,2 | -14,7 | 111,5 |
Equity capital to total assets | -311,2 | -55,2 | -44,2 | 11 |
Gross profit margin | 49,7 | 14,5 | 1,3 | -13,2 |
EBITDA Margin | 50,4 | 14,5 | 1,3 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 118 | 108 | -10 |
Current financial liquidity indicator | 0.24320119619369507 | 0.6442394256591797 | 0.6934018135070801 | 0,1 |
Net dept to EBITDA | -0.10778552293777466 | -1.1001992225646973 | -11.862564086914062 | -10,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane