Full name
ART OPEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
23.41.Z - Production of ceramic tableware and decorative items
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
68.31.Z - Real estate brokerage
74.20.Z - Photographic activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,5 | 0,5 | -8,6 |
Gross profit (loss) | 0,4 | 0,5 | 0,5 | -0 |
EBITDA | 0,4 | 0,5 | 0,5 | 0,5 |
Short time liabilities | 0,5 | 0,7 | 0,4 | -45 |
Other operating costs | 0 | 0,1 | 0,1 | 12,2 |
Equity capital | 1,1 | 1,5 | 2 | 30 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,5 | 0,3 |
Assets | 1,7 | 2,3 | 2,4 | 2,6 |
Net profit (loss) | 0,4 | 0,5 | 0,5 | 1,2 |
Cash | 0,5 | 1,1 | 0,8 | -32,2 |
Net income from sale | 4,3 | 4,5 | 4,3 | -4,2 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,4 | -49,3 |
Working assets | 1,3 | 2 | 1,4 | -26,7 |
Other income costs | 0 | 0 | 0,1 | 408,5 |
Depreciation | 0 | 0 | 0 | 4,5 |
% | % | % | p.p. | |
Profitability of capital | 34 | 29,7 | 23,1 | -6,6 |
Equity capital to total assets | 65,2 | 65,4 | 82,9 | 17,5 |
Gross profit margin | 9,5 | 11,2 | 11,7 | 0,5 |
EBITDA Margin | 9,8 | 11,7 | 12,3 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 59 | 34 | -25 |
Current financial liquidity indicator | 2.3095476627349854 | 2.7054800987243652 | 3.6083388328552246 | 0,9 |
Net dept to EBITDA | -0.9081777930259705 | -2.1169140338897705 | -1.428809404373169 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane