Full name
ART VENDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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) | 0 | 0 | 0 | 0 |
EBITDA | 0,6 | 1,6 | 0,6 | -61 |
Short time liabilities | 4,3 | 6 | 6,3 | 3,5 |
Equity capital | 3,5 | 4,6 | 4,9 | 6,7 |
Operating profit (EBIT) | 0,5 | 1,5 | 0,5 | -66,7 |
Assets | 8,4 | 11,1 | 11,4 | 2,9 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,3 | 0,1 | 0,9 | 626,8 |
Net income from sale | 33,4 | 58,7 | 63,4 | 8 |
Liabilities and provisions for liabilities | 4,9 | 6,5 | 6,5 | 0,2 |
Working assets | 7,7 | 10,1 | 10,5 | 3,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 14,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 41,8 | 41,1 | 42,6 | 1,5 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 1,9 | 2,7 | 1 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 38 | 36 | -2 |
Current financial liquidity indicator | 1.7943930625915527 | 1.6783318519592285 | 1.6731581687927246 | 0 |
Net dept to EBITDA | 1.6275848150253296 | 0.7666634917259216 | 0.842536449432373 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane