Full name
ART EXPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.11.Z - Office administrative service activities
58.19.Z - Other publishing activities
63.91.Z - News agency activities
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
90.04.Z - Operation of arts facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 11,6 | 61,2 | -110,2 | -280,1 |
EBITDA | 61,1 | -110,8 | -281,5 | |
Short time liabilities | 63,6 | 114,2 | 79,6 | |
Income tax | 1 | |||
Equity capital | 15,6 | 71,1 | -39,1 | -154,9 |
Operating profit (EBIT) | 61,1 | -110,8 | -281,5 | |
Assets | 29,3 | 134,7 | 75,1 | -44,2 |
Net profit (loss) | 10,6 | 55,5 | -110,2 | -298,4 |
Cash | 79,1 | 53,8 | -32 | |
Net income from sale | 312,4 | 494 | 58,1 | |
Liabilities and provisions for liabilities | 13,7 | 63,6 | 114,2 | 79,6 |
Working assets | 29,3 | 134,7 | 73,5 | -45,4 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 71,3 | |||
% | % | % | p.p. | |
Profitability of capital | 67,9 | 78,1 | 282,1 | 204 |
Equity capital to total assets | 53,3 | 52,8 | -52 | -104,8 |
Gross profit margin | 16,3 | 19,6 | -22,3 | -41,9 |
EBITDA Margin | 19,6 | -22,4 | -42 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 84 | 10 | |
Current financial liquidity indicator | 2.1188459396362305 | 0.6438645124435425 | -1,5 | |
Net dept to EBITDA | -1.2947492599487305 | 0.19376777112483978 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane