Full name
ART WIND CONTROL LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.99.Z - Other specialized construction works, not classified elsewhere
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 4,5 | 2,3 | -8,4 | -470,7 |
Gross profit (loss) | 4,3 | 2,3 | -8,4 | -470,7 |
EBITDA | 4,2 | 2,3 | -8,4 | -470,7 |
Short time liabilities | 154,3 | 197,4 | 202,6 | 2,7 |
Other operating costs | 0,3 | 0 | 0 | 0 |
Equity capital | 61 | 61,4 | 52,9 | -13,7 |
Operating profit (EBIT) | 4,2 | 2,3 | -8,4 | -470,7 |
Assets | 215,2 | 258,7 | 255,6 | -1,2 |
Net profit (loss) | 3,9 | 2,2 | -8,4 | -486,7 |
Cash | 44,4 | 85,5 | 71 | -16,9 |
Net income from sale | 202,2 | 110 | 0,2 | -99,8 |
Liabilities and provisions for liabilities | 154,3 | 197,4 | 202,6 | 2,7 |
Working assets | 215,2 | 258,7 | 255,6 | -1,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 3,6 | -15,9 | -19,5 |
Equity capital to total assets | 28,3 | 23,7 | 20,7 | -3 |
Gross profit margin | 2,1 | 2,1 | -4148 | -4150,1 |
EBITDA Margin | 2,1 | 2,1 | -4148 | -4150,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 278 | 655 | 363 898 | 363 243 |
Current financial liquidity indicator | 1.39524507522583 | 1.3108704090118408 | 1.2611595392227173 | 0 |
Net dept to EBITDA | -10.458197593688965 | -37.23012924194336 | 8.424209594726562 | 45,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane