Full name
"ARTEO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ DESIGN SPÓŁKA KOMANDYTOWA
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73.11.Z - Advertising agency activities
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
24 - Production of metals
27.40.Z - Manufacture of lighting equipment
31.0 - Manufacture of furniture
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,9 | 2,2 | 17,3 |
EBITDA | 2,1 | 3,1 | 3,7 | 18,5 |
Short time liabilities | 9 | 15,8 | 16,9 | 7 |
Equity capital | 20,1 | 21,5 | 22,5 | 4,9 |
Operating profit (EBIT) | 1,3 | 2,3 | 2,9 | 25,8 |
Assets | 30,9 | 38,3 | 41 | 7 |
Net profit (loss) | 1 | 1,5 | 1,7 | 17,7 |
Cash | 0,8 | 1,4 | 5,2 | 266,3 |
Net income from sale | 26,1 | 35,3 | 38,3 | 8,6 |
Liabilities and provisions for liabilities | 10,8 | 16,8 | 18,4 | 9,7 |
Working assets | 27,1 | 35,1 | 37,1 | 5,6 |
Depreciation | 0,8 | 0,8 | 0,8 | -3 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 6,8 | 7,6 | 0,8 |
Equity capital to total assets | 65 | 56,1 | 55 | -1,1 |
Gross profit margin | 4,4 | 5,4 | 5,8 | 0,4 |
EBITDA Margin | 8,1 | 8,8 | 9,6 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 164 | 161 | -3 |
Current financial liquidity indicator | 2.910872220993042 | -1,9 | ||
Net dept to EBITDA | 2.077401876449585 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane