Full name
ART-PROFILE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
90.03.Z - Creative activities and activities related to the staging of artistic performances
18.12.Z - Other printing
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
85.52.Z - Non-school forms of artistic education
96.02.Z - Individual service activities
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 29,6 | 34,7 | 17,6 |
Gross profit (loss) | 29,6 | 34,7 | 17,6 |
EBITDA | 29,6 | 34,7 | 17,6 |
Short time liabilities | 0,3 | 0,4 | 22,2 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 358,1 | 389,7 | 8,8 |
Operating profit (EBIT) | 29,6 | 34,7 | 17,6 |
Assets | 358,4 | 390,1 | 8,8 |
Net profit (loss) | 26,9 | 31,6 | 17,6 |
Cash | 3,6 | 2,7 | -26,5 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 22,2 |
Net income from sale | 92,8 | 97,3 | 4,8 |
Working assets | 358,4 | 390,1 | 8,8 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 7,5 | 8,1 | 0,6 |
Equity capital to total assets | 99,9 | 99,9 | 0 |
Gross profit margin | 31,8 | 35,7 | 3,9 |
EBITDA Margin | 31,8 | 35,7 | 3,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 1 | 1 | 0 |
Current financial liquidity indicator | 1125.895263671875 | 1002.5738525390625 | -123,3 |
Net dept to EBITDA | -0.12235129624605179 | -0.07649187743663788 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane