Full name
ART STOCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
73 - Advertising and market research
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | 0,2 | 372,8 |
Gross profit (loss) | -2,8 | -0,1 | 0,2 | 281,6 |
EBITDA | -2,8 | -0,1 | 0,2 | 277,7 |
Short time liabilities | 0,1 | 0 | 0 | -28,9 |
Other operating costs | 2,8 | 0 | 0 | -9 |
Equity capital | 1,9 | 1,8 | 1,9 | 9 |
Operating profit (EBIT) | -2,8 | -0,1 | 0,2 | 277,7 |
Assets | 2 | 1,9 | 2 | 4,2 |
Net profit (loss) | -2,8 | -0,1 | 0,2 | 281,6 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 2,6 | 0,7 | 1 | 45,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -64,9 |
Working assets | 2 | 1,9 | 2 | 4,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -150,7 | -5 | 8,3 | 13,3 |
Equity capital to total assets | 93 | 93,5 | 97,8 | 4,3 |
Gross profit margin | -109,7 | -12,3 | 15,3 | 27,6 |
EBITDA Margin | -108,3 | -12,5 | 15,3 | 27,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 14 | 7 | -7 |
Current financial liquidity indicator | 15.82227611541748 | 69.05396270751953 | 101.2259750366211 | 32,1 |
Net dept to EBITDA | 0.00034612586023285985 | 0.0016214136267080903 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane