Full name
ART OF LASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Individual service activities
49.42.Z - Moving services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3 | 4,2 | -32,6 | -886,1 |
Gross profit (loss) | 3,7 | 4,2 | -32,6 | -886,1 |
EBITDA | 5,2 | 4,2 | -32,6 | -886,1 |
Short time liabilities | 2,4 | 2,8 | 25,4 | 793,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 8,4 | 12,1 | -20,5 | -268,8 |
Operating profit (EBIT) | 3,7 | 4,2 | -32,6 | -886,1 |
Assets | 10,8 | 15 | 4,9 | -67,1 |
Net profit (loss) | 3,4 | 3,8 | -32,6 | -964 |
Cash | 10,8 | 14,5 | 4,1 | -71,8 |
Net income from sale | 46,8 | 52,3 | 42,4 | -18,9 |
Liabilities and provisions for liabilities | 2,4 | 2,8 | 25,4 | 793,5 |
Working assets | 10,8 | 15 | 4,9 | -67,1 |
Other income costs | 6,7 | 0 | 0 | 0 |
Depreciation | 1,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,2 | 31,1 | 159,3 | 128,2 |
Equity capital to total assets | 77,4 | 81 | -416 | -497 |
Gross profit margin | 7,9 | 7,9 | -77 | -84,9 |
EBITDA Margin | 11,2 | 7,9 | -77 | -84,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 20 | 219 | 199 |
Current financial liquidity indicator | 4.423060894012451 | 5.268717288970947 | 0.19380579888820648 | -5,1 |
Net dept to EBITDA | -2.058779239654541 | -3.493187189102173 | -0.48211389780044556 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane