Full name
ARTE-METAL STYLE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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36.15.Z - Water collection, treatment and supply
51.15.Z - Transport lotniczy
51.18.Z - Transport lotniczy
51.19.Z - Transport lotniczy
52.44.Z - Warehousing and support activities for transportation
52.48.A - Warehousing and support activities for transportation
52.48.G - Warehousing and support activities for transportation
93.05.Z - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0 | -0,7 | -2716,3 |
EBITDA | 0,6 | 0,2 | -0,6 | -421,5 |
Short time liabilities | 1 | 0,7 | 1,1 | 56,9 |
Equity capital | 3,5 | 3,5 | 2,8 | -19,8 |
Operating profit (EBIT) | 0,5 | 0,1 | -0,7 | -622,4 |
Assets | 5,2 | 4,8 | 4,3 | -8,7 |
Net profit (loss) | 0,4 | 0 | -0,7 | -4003,8 |
Cash | 0,6 | 0,1 | 0,1 | -22,3 |
Net income from sale | 7,1 | 6,8 | 6,3 | -6,4 |
Liabilities and provisions for liabilities | 1,8 | 1,3 | 1,6 | 21,4 |
Working assets | 3,7 | 3,2 | 2,9 | -11,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,9 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 0,5 | -24,7 | -25,2 |
Equity capital to total assets | 65,9 | 72,9 | 64 | -8,9 |
Gross profit margin | 6,1 | 0,4 | -10,9 | -11,3 |
EBITDA Margin | 8 | 2,7 | -9,4 | -12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 37 | 62 | 25 |
Current financial liquidity indicator | 3.5452866554260254 | 4.72579288482666 | 2.675567626953125 | -2 |
Net dept to EBITDA | 0.3376710116863251 | 3.034529209136963 | -1.293580174446106 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane