Full name
"ARTBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | -0,2 | 16,2 |
Gross profit (loss) | -0 | -0,2 | -0,1 | 55,8 |
EBITDA | -0 | -0,2 | -0,1 | 55,8 |
Short time liabilities | 0,9 | 1 | 0,9 | -5,1 |
Other operating costs | 0 | 0 | 0 | -21,6 |
Equity capital | 0,2 | 0 | -0,1 | -1074 |
Operating profit (EBIT) | -0 | -0,2 | -0,1 | 55,8 |
Assets | 1,4 | 1 | 0,9 | -10 |
Net profit (loss) | -0 | -0,2 | -0,1 | 55,8 |
Cash | 0,1 | 0,1 | 0,2 | 323 |
Liabilities and provisions for liabilities | 1,2 | 1 | 1 | -1,9 |
Net income from sale | 3,5 | 2,8 | 0,4 | -85,3 |
Working assets | 1,4 | 1 | 0,9 | -11 |
Other income costs | 0,1 | 0 | 0,1 | 3615,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,4 | -2427,9 | 110,3 | 2538,2 |
Equity capital to total assets | 14,6 | 0,8 | -8,2 | -9 |
Gross profit margin | -0,9 | -6,7 | -20,2 | -13,5 |
EBITDA Margin | -0,4 | -6,7 | -20,2 | -13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 129 | 835 | 706 |
Current financial liquidity indicator | 1.4970238208770752 | 1.0314096212387085 | 0.9668076038360596 | 0 |
Net dept to EBITDA | -5.058651447296143 | -0.5292116403579712 | 1.1705197095870972 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane