Full name
ART-FLAGMAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
2023 | 2024 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 10 | -15,3 | -252,4 |
Gross profit (loss) | 7,4 | -5,8 | -178,5 |
EBITDA | 16,7 | 1,4 | -91,5 |
Short time liabilities | 44,9 | 34,6 | -22,8 |
Other operating costs | 0,2 | 5,4 | 3216,8 |
Equity capital | 11,5 | 5,7 | -50,3 |
Operating profit (EBIT) | 12 | -7,6 | -162,8 |
Assets | 56,4 | 40,4 | -28,4 |
Net profit (loss) | 6,5 | -5,8 | -189 |
Cash | 10,2 | 15,8 | 54,5 |
Net income from sale | 218,6 | 113,5 | -48,1 |
Liabilities and provisions for liabilities | 44,9 | 34,6 | -22,8 |
Working assets | 24,1 | 21,6 | -10,2 |
Other income costs | 2,2 | 13,1 | 503 |
Depreciation | 4,7 | 9 | 92,1 |
% | % | p.p. | |
Profitability of capital | 56,5 | -101 | -157,5 |
Equity capital to total assets | 20,4 | 14,2 | -6,2 |
Gross profit margin | 3,4 | -5,1 | -8,5 |
EBITDA Margin | 7,6 | 1,3 | -6,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 75 | 111 | 36 |
Current financial liquidity indicator | 0.5370421409606934 | 0.6245375275611877 | 0,1 |
Net dept to EBITDA | -0.6132533550262451 | -11.139215469360352 | -10,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane