Full name
ART SYMBIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.59.Z - Retail trade
46 - Wholesale trade
47.51.Z - Retail sale of textile products
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0,2 | -377,7 |
EBITDA | 0,1 | -0 | -0,2 | -619,5 |
Short time liabilities | 0,9 | 0,7 | 0,8 | 14,5 |
Equity capital | -0,1 | -0,1 | -0,4 | -197,9 |
Operating profit (EBIT) | 0,1 | -0 | -0,2 | -401,7 |
Assets | 0,8 | 0,6 | 0,5 | -22,7 |
Net profit (loss) | 0,1 | -0 | -0,2 | -377,7 |
Cash | 0,5 | 0,3 | 0,1 | -53,5 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,8 | 14,5 |
Net income from sale | 1,9 | 2,2 | 1,6 | -26,9 |
Working assets | 0,7 | 0,5 | 0,4 | -23,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -106,6 | 41,4 | 66,4 | 25 |
Equity capital to total assets | -8,6 | -20,3 | -78,3 | -58 |
Gross profit margin | 4 | -2,3 | -14,9 | -12,6 |
EBITDA Margin | 5,4 | -1,4 | -13,8 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 119 | 186 | 67 |
Current financial liquidity indicator | 0.8051037192344666 | 0.70964115858078 | 0.4751899242401123 | -0,2 |
Net dept to EBITDA | -1.9132118225097656 | 9.026589393615723 | 0.5830900073051453 | -8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane