Full name
"ARTCOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.01.Z - Manufacture of furniture
16.21.Z - Production of veneer sheets and wood-based panels
16.22.Z - Production of pre-finished wood flooring
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
47.59.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
68.10.Z - Real estate activities on own account and development of building projects
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,7 | 0,4 | -47,4 |
EBITDA | 0,2 | 0,8 | 0,5 | -38,1 |
Short time liabilities | 1 | 2,4 | 2,3 | -5,5 |
Equity capital | 2,5 | 2,7 | 3,1 | 12 |
Operating profit (EBIT) | 0,2 | 0,8 | 0,5 | -40,3 |
Assets | 3,6 | 5,2 | 5,4 | 3,5 |
Net profit (loss) | 0,2 | 0,6 | 0,3 | -46,5 |
Cash | 0,2 | 0,1 | 0 | -51,4 |
Liabilities and provisions for liabilities | 1,1 | 2,5 | 2,4 | -5,8 |
Net income from sale | 5,9 | 6,6 | 6,5 | -1,6 |
Working assets | 2,1 | 1,9 | 1,5 | -19,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,9 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 22,4 | 10,7 | -11,7 |
Equity capital to total assets | 70 | 52,2 | 56,5 | 4,3 |
Gross profit margin | 2,7 | 10,2 | 5,5 | -4,7 |
EBITDA Margin | 4 | 12,4 | 7,8 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 135 | 130 | -5 |
Current financial liquidity indicator | -0,5 | |||
Net dept to EBITDA | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane