Full name
ART INSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Installation of electrical systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
78 - Employment activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,1 | 162,5 | 77,6 | -52,2 |
Gross profit (loss) | -0,1 | 162,5 | 77,6 | -52,2 |
EBITDA | -0,1 | 162,5 | 88,3 | -45,7 |
Short time liabilities | 0 | 19,8 | 9,6 | -51,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 4,7 | 152,5 | 222,9 | 46,1 |
Operating profit (EBIT) | -0,1 | 162,5 | 77,6 | -52,2 |
Assets | 4,7 | 172,3 | 232,5 | 34,9 |
Net profit (loss) | -0,1 | 147,9 | 70,3 | -52,4 |
Cash | 4,6 | 121,6 | 139,7 | 14,8 |
Net income from sale | 0 | 168,9 | 157,3 | -6,9 |
Liabilities and provisions for liabilities | 0 | 19,8 | 9,6 | -51,4 |
Working assets | 4,7 | 158,8 | 181,7 | 14,4 |
Other income costs | 0 | 0 | 0 | -96,7 |
Depreciation | 0 | 0 | 10,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -2,8 | 96,9 | 31,6 | -65,3 |
Equity capital to total assets | 100 | 88,5 | 95,9 | 7,4 |
Gross profit margin | 96,2 | 49,4 | -46,8 | |
EBITDA Margin | 96,2 | 56,2 | -40 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 43 | 22 | -21 |
Current financial liquidity indicator | 8.034570693969727 | 18.923574447631836 | 10,9 | |
Net dept to EBITDA | 35.61841583251953 | -0.7484185099601746 | -1.58162522315979 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane