Full name
"ARTFOL" SPÓŁKA JAWNA JANUSZ LUBERA I WSPÓLNICY
uses securityreCAPTCHA
22.22.Z - Manufacture of plastic packing goods
23.61.Z - Manufacture of concrete products for construction purposes
23.70.Z - Cutting, shaping and finishing of stone
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
49.41.Z - Freight transport by road
96.03.Z - Funeral and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -0,6 | -0,7 | -24 |
Gross profit (loss) | 0,3 | 0,3 | -0,1 | -121,1 |
EBITDA | 1,3 | 1,3 | 0,9 | -31,8 |
Short time liabilities | 3,5 | 1,9 | 1,7 | -12,3 |
Other operating costs | 0 | 0,7 | 0 | -97,9 |
Equity capital | 4,6 | 3,3 | 3,4 | 4,3 |
Operating profit (EBIT) | 0,4 | 0,3 | -0,1 | -127 |
Assets | 11,8 | 8,1 | 7,5 | -8 |
Net profit (loss) | 0,3 | 0,3 | -0,1 | -121,1 |
Cash | 0,5 | 0,8 | 0,5 | -39,7 |
Liabilities and provisions for liabilities | 7,1 | 4,8 | 4 | -16,4 |
Net income from sale | 10,3 | 10,3 | 9,8 | -5,2 |
Working assets | 2,9 | 2,3 | 2,4 | 4,2 |
Other income costs | 1 | 1,6 | 0,7 | -58,1 |
Depreciation | 1 | 1 | 0,9 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 8 | -1,6 | -9,6 |
Equity capital to total assets | 39,4 | 40,5 | 45,9 | 5,4 |
Gross profit margin | 3,2 | 2,5 | -0,6 | -3,1 |
EBITDA Margin | 12,9 | 12,2 | 8,8 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 69 | 64 | -5 |
Current financial liquidity indicator | 0.8050888180732727 | 1.1910176277160645 | 1.4148236513137817 | 0,2 |
Net dept to EBITDA | 0.026741929352283478 | -0.5282729864120483 | -0.5279889106750488 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane