Full name
ARTEMIS CL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
18 - Printing and reproduction of recorded media
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
58 - Publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -20 | -10,5 | -18,9 | -79,6 |
EBITDA | -20 | -10,5 | -18,9 | -79,7 |
Short time liabilities | 8,9 | 4,3 | 4,3 | 0 |
Equity capital | 55,3 | 44,8 | 25,9 | -42,2 |
Operating profit (EBIT) | -20 | -10,5 | -18,9 | -79,7 |
Assets | 64,2 | 49,1 | 30,2 | -38,4 |
Net profit (loss) | -20 | -10,5 | -18,9 | -79,6 |
Cash | 45,5 | 35,2 | 17,8 | -49,4 |
Net income from sale | 128,7 | 178,7 | 129,6 | -27,5 |
Liabilities and provisions for liabilities | 8,9 | 4,3 | 4,3 | 0 |
Working assets | 64,2 | 49,1 | 30,2 | -38,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -36,2 | -23,5 | -72,9 | -49,4 |
Equity capital to total assets | 86,1 | 91,2 | 85,6 | -5,6 |
Gross profit margin | -15,6 | -5,9 | -14,6 | -8,7 |
EBITDA Margin | -15,6 | -5,9 | -14,6 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 9 | 12 | 3 |
Current financial liquidity indicator | 7.193386554718018 | 11.314149856567383 | 6.962765693664551 | -4,3 |
Net dept to EBITDA | 2.2741708755493164 | 3.344494104385376 | 0.9414454698562622 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane