Full name
ARTDECREER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
66.22 - Insurance agent and broker activities
77 - Rental and leasing
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0 | -135,2 |
EBITDA | 0,1 | -0 | -119 | |
Short time liabilities | 0 | 1 | 4685,6 | |
Income tax | 0 | 156,6 | ||
Equity capital | 0,1 | 0,2 | 0,1 | -33,4 |
Operating profit (EBIT) | 0,1 | -0,1 | -150 | |
Assets | 0,1 | 0,2 | 1,1 | 487,5 |
Net profit (loss) | 0 | 0,1 | -0,1 | -148,3 |
Cash | 0,1 | 0 | -88,3 | |
Net income from sale | 1,5 | 12,1 | 680,4 | |
Liabilities and provisions for liabilities | 0 | 0 | 1 | 4685,6 |
Working assets | 0,1 | 0,2 | 1,1 | 565,6 |
Depreciation | 0 | 0 | 327,3 | |
Basic operational activity income | 1,4 | 237,6 | ||
% | % | % | p.p. | |
Profitability of capital | 82 | 69,2 | -50,2 | -119,4 |
Equity capital to total assets | 83,6 | 89 | 10,1 | -78,9 |
Gross profit margin | 3,5 | 8,6 | -0,4 | -9 |
EBITDA Margin | 9,3 | -0,2 | -9,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 31 | 26 | |
Current financial liquidity indicator | 7.648096561431885 | 1.0637321472167969 | -6,5 | |
Net dept to EBITDA | -0.5524774193763733 | 0.33893775939941406 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane