Full name
ARTIS ET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
96.09.Z - Individual service activities
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -14,9 | -23,1 | 28,6 | 223,9 |
EBITDA | -14,3 | -23,1 | 28,6 | 223,9 |
Short time liabilities | 37,6 | 36,4 | 48,4 | 33 |
Equity capital | -4,9 | -28 | -0 | 99,9 |
Operating profit (EBIT) | -14,3 | -23,1 | 28,6 | 223,9 |
Assets | 32,7 | 8,4 | 48,4 | 478,2 |
Net profit (loss) | -14,9 | -23,1 | 28 | 221,1 |
Cash | 15,8 | 3 | 29,4 | 887,7 |
Net income from sale | 1,4 | 2 | 110,6 | 5539 |
Liabilities and provisions for liabilities | 37,6 | 36,4 | 48,4 | 33 |
Working assets | 32,7 | 8,4 | 48,4 | 478,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 304,3 | 82,5 | -151 913,8 | -151 996,3 |
Equity capital to total assets | -15 | -334,8 | -0 | 334,8 |
Gross profit margin | -1073,3 | -1179 | 25,9 | 1204,9 |
EBITDA Margin | -1029 | -1179 | 25,9 | 1204,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9892 | 6772 | 160 | -6612 |
Current financial liquidity indicator | 0.8698489665985107 | 0.23000872135162354 | 0.9996193051338196 | 0,8 |
Net dept to EBITDA | -1.3447041511535645 | -1.3848263025283813 | 0.19381365180015564 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane