Full name
ART-PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of other furniture
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
31 - Manufacture of furniture
41 - Construction of buildings
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | 103,6 |
EBITDA | -0,2 | 0 | 104,9 |
Short time liabilities | 0,3 | 0,1 | -58,6 |
Equity capital | -0,2 | -0,2 | 3,1 |
Operating profit (EBIT) | -0,2 | 0 | 104,9 |
Assets | 0,3 | 0,4 | 38,1 |
Net profit (loss) | -0,2 | 0 | 103 |
Cash | 0 | 0 | -90,4 |
Net income from sale | 0,9 | 1,5 | 64,4 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 22,7 |
Working assets | 0,3 | 0,4 | 38,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 102,8 | -3,2 | -106 |
Equity capital to total assets | -59,4 | -41,7 | 17,7 |
Gross profit margin | -20,9 | 0,5 | 21,4 |
EBITDA Margin | -20,7 | 0,6 | 21,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 136 | 34 | -102 |
Current financial liquidity indicator | 0.9233185052871704 | 3.021686315536499 | 2,1 |
Net dept to EBITDA | -0.6259426474571228 | 49.85205841064453 | 50,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane