Full name
ARTEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ INTERIOR SPÓŁKA KOMANDYTOWA
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43.39.Z - Specialized construction works
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 0,9 | -42,9 | |
Gross profit (loss) | 1,2 | 1,5 | 0,9 | -41,8 |
EBITDA | 1,2 | 1,5 | 0,9 | -41 |
Short time liabilities | 2,7 | 1,8 | 0,9 | -51,2 |
Other operating costs | 0,1 | 0 | -72,2 | |
Equity capital | 1,5 | 2,6 | 2,8 | 4,5 |
Operating profit (EBIT) | 1,2 | 1,5 | 0,9 | -41,8 |
Assets | 4,1 | 4,5 | 3,7 | -18,3 |
Net profit (loss) | 1,2 | 1,2 | 0,7 | -41,6 |
Cash | 1,4 | 1,8 | 0,4 | -76,4 |
Liabilities and provisions for liabilities | 2,7 | 1,8 | 0,9 | -51,2 |
Net income from sale | 5,2 | 9,2 | 7 | -23,9 |
Working assets | 4,1 | 4,5 | 3,6 | -20,4 |
Other income costs | 0 | 0 | -56 | |
Depreciation | 0 | 0 | 0 | 372,9 |
% | % | % | p.p. | |
Profitability of capital | 80,1 | 44,5 | 24,9 | -19,6 |
Equity capital to total assets | 35,6 | 59,1 | 75,6 | 16,5 |
Gross profit margin | 23,7 | 16 | 12,3 | -3,7 |
EBITDA Margin | 23,5 | 16,1 | 12,5 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 73 | 47 | -26 |
Current financial liquidity indicator | 1.548714518547058 | 2.436588764190674 | 3.97460675239563 | 1,6 |
Net dept to EBITDA | 0.5115503072738647 | -0.4035347104072571 | -0.28901228308677673 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane