Full name
ART VENDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
78.20.Z - Temporary employment agencies and other services related to employee leasing
10.71.Z - Production of bread, fresh pastries, and cakes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
52.10.B - Warehousing and storage of other goods
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
78.10.Z - Employment placement and recruitment services
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
82.92.Z - Packaging activities
45.20.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,7 | 6 | 3,8 | -36,8 |
EBITDA | 5,7 | 6 | 3,7 | -38,5 |
Short time liabilities | 5,7 | 6,4 | 6,2 | -2,5 |
Equity capital | 5,7 | 4,8 | 7,8 | 61,7 |
Operating profit (EBIT) | 5,7 | 6 | 3,7 | -38,8 |
Assets | 11,4 | 11,2 | 14,1 | 25,2 |
Net profit (loss) | 5,7 | 4,8 | 3 | -38,3 |
Cash | 0,2 | 0,2 | 0,5 | 175,8 |
Liabilities and provisions for liabilities | 5,7 | 6,4 | 6,2 | -2,5 |
Net income from sale | 51,4 | 60,8 | 57,8 | -5 |
Working assets | 11,4 | 10,3 | 12,3 | 19,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 100 | 100 | 38,1 | -61,9 |
Equity capital to total assets | 49,7 | 43,2 | 55,7 | 12,5 |
Gross profit margin | 11 | 9,8 | 6,5 | -3,3 |
EBITDA Margin | 11 | 9,8 | 6,4 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 38 | 39 | 1 |
Current financial liquidity indicator | 1.988906741142273 | 1.6125959157943726 | 1.9785399436950684 | 0,4 |
Net dept to EBITDA | 0.09474819153547287 | 0.09548690170049667 | 0.33118149638175964 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane