Full name
ARTIGLO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4,4 | 1,3 | -3,6 | -371,3 |
Gross profit (loss) | -4,4 | 1,3 | -3,6 | -371,3 |
EBITDA | -2,6 | 2,7 | -3,6 | -231,2 |
Short time liabilities | 109,7 | 32,2 | 31,5 | -2,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -11,7 | -10,4 | -10,4 | 0 |
Operating profit (EBIT) | -4,4 | 1,3 | -3,6 | -371,3 |
Assets | 98 | 21,8 | 17,5 | -19,7 |
Net profit (loss) | -4,4 | 1,3 | -3,6 | -371,3 |
Cash | 1,7 | 6,7 | 10,4 | 56,5 |
Net income from sale | 0 | 7 | 0 | -100 |
Liabilities and provisions for liabilities | 109,7 | 32,2 | 31,5 | -2,3 |
Working assets | 96,6 | 21,8 | 17,5 | -19,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 1,8 | 1,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | -12,6 | 34,3 | 46,9 |
Equity capital to total assets | -11,9 | -47,6 | -59,2 | -11,6 |
Gross profit margin | 18,8 | |||
EBITDA Margin | 38,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1681 | 2 147 483 648 | 2 147 481 967 |
Current financial liquidity indicator | 0.8805333971977234 | 0.677623450756073 | 0.5570096373558044 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane