Full name
ART PROGRES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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73.11.Z - Advertising agencies activities
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
22.29.Z - Manufacture of other plastic products
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 2,5 | 5,3 | 111,1 |
Gross profit (loss) | 2 | 2,2 | 4,9 | 119,9 |
EBITDA | 2,2 | 2,5 | 5,5 | 117,5 |
Short time liabilities | 3,6 | 3,6 | 2,4 | -33,9 |
Other operating costs | 0 | 0 | 0 | -80,6 |
Equity capital | 6,4 | 8,2 | 12,1 | 47,7 |
Operating profit (EBIT) | 2,2 | 2,5 | 5,3 | 114,6 |
Assets | 10,2 | 11,9 | 14,6 | 23 |
Net profit (loss) | 1,7 | 1,8 | 3,9 | 120,1 |
Cash | 0,2 | 0 | 0,4 | 4873,4 |
Net income from sale | 20,8 | 23,4 | 32,5 | 39 |
Liabilities and provisions for liabilities | 3,7 | 3,7 | 2,5 | -32,3 |
Working assets | 10,1 | 10,8 | 13,6 | 25,3 |
Other income costs | 0,3 | 0 | 0,1 | 264 |
Depreciation | 0,1 | 0 | 0,2 | 306,1 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 21,7 | 32,3 | 10,6 |
Equity capital to total assets | 63,2 | 69,1 | 83 | 13,9 |
Gross profit margin | 9,5 | 9,4 | 14,9 | 5,5 |
EBITDA Margin | 10,7 | 10,8 | 16,9 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 56 | 26 | -30 |
Current financial liquidity indicator | 2.7852983474731445 | 3.040515184402466 | 5.76467227935791 | 2,8 |
Net dept to EBITDA | 0.37793222069740295 | 0.5202175974845886 | 0.056160882115364075 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane