Full name
ART LIVING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.39.Z - Other building completion and finishing
16.22.Z - Manufacture of assembled parquet floors
16.23.Z - Manufacture of other builders' carpentry and joinery
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,6 | 42,6 | -4 | -109,5 |
EBITDA | 14,7 | 58,9 | 1,8 | -96,9 |
Short time liabilities | 1,3 | 1,7 | 1,7 | 1,6 |
Equity capital | 39 | 77,1 | 72,9 | -5,4 |
Operating profit (EBIT) | 5,4 | 49,7 | -2,1 | -104,2 |
Assets | 89,1 | 78,7 | 74,6 | -5,3 |
Net profit (loss) | -0,2 | 38,1 | -4,2 | -110,9 |
Cash | 29,3 | 39,3 | 52,8 | 34,3 |
Liabilities and provisions for liabilities | 50,2 | 1,7 | 1,7 | 1,6 |
Net income from sale | 154,1 | 348,5 | 135,5 | -61,1 |
Working assets | 67,5 | 61,2 | 55,1 | -10,1 |
Depreciation | 9,4 | 9,1 | 3,9 | -56,8 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | 49,4 | -5,7 | -55,1 |
Equity capital to total assets | 43,7 | 97,9 | 97,7 | -0,2 |
Gross profit margin | 0,4 | 12,2 | -3 | -15,2 |
EBITDA Margin | 9,6 | 16,9 | 1,4 | -15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 2 | 5 | 3 |
Current financial liquidity indicator | 1.345671534538269 | 36.708106994628906 | 32.48879623413086 | -4,2 |
Net dept to EBITDA | -1.9919259548187256 | -0.6680014133453369 | -28.64982795715332 | -27,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane