Full name
ARTBRASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
24.54.A - Casting of copper and copper alloy
24.54.B - Casting of other non-ferrous metals not elsewhere classified
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
27.40.Z - Manufacture of electric lighting equipment
32.99.Z - Other manufacturing notelsewhere classified
47.99.Z - Other retail sale not in stores, stalls or markets
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 125,4 | -80,5 | 38,8 | 148,1 |
Gross profit (loss) | 147,3 | -79,8 | 79,5 | 199,7 |
EBITDA | 151,2 | -76,2 | 81,6 | 207,1 |
Short time liabilities | 90,3 | 52,5 | 65,1 | 23,9 |
Other operating costs | 3,6 | 0,6 | 0 | -95,3 |
Equity capital | 114,9 | 35,1 | 114,6 | 226,6 |
Operating profit (EBIT) | 149,3 | -77,8 | 81,6 | 205 |
Assets | 212,2 | 87,6 | 179,7 | 105,1 |
Net profit (loss) | 136 | -79,8 | 79,5 | 199,7 |
Cash | 102 | 24,1 | 97 | 302,9 |
Net income from sale | 850,6 | 670 | 862,6 | 28,7 |
Liabilities and provisions for liabilities | 97,4 | 52,5 | 65,1 | 23,9 |
Working assets | 212,2 | 87,6 | 179,7 | 105,1 |
Other income costs | 27,4 | 3,4 | 42,9 | 1170,5 |
Depreciation | 1,9 | 1,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 118,4 | -227,4 | 69,4 | 296,8 |
Equity capital to total assets | 54,1 | 40 | 63,8 | 23,8 |
Gross profit margin | 17,3 | -11,9 | 9,2 | 21,1 |
EBITDA Margin | 17,8 | -11,4 | 9,5 | 20,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 29 | 28 | -1 |
Current financial liquidity indicator | 2.350177526473999 | 1.667776107788086 | 2.7606706619262695 | 1,1 |
Net dept to EBITDA | -0.5482585430145264 | 0.2114107757806778 | -1.1878560781478882 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane