Full name
"ARTMAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.32.Z - Rental and leasing of construction machinery and equipment
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 2,3 | 2,8 | 21,8 |
EBITDA | -0,1 | 3,3 | 4,1 | 24,5 |
Short time liabilities | 1,9 | 2,4 | 7,8 | 224,9 |
Equity capital | 3,9 | 5,8 | 3,9 | -33,7 |
Operating profit (EBIT) | -0,5 | 2,9 | 3,8 | 30,4 |
Assets | 11 | 18,5 | 23,1 | 24,6 |
Net profit (loss) | -0,6 | 2 | 2,3 | 16,3 |
Cash | 2,7 | 1,3 | 0,7 | -41,4 |
Net income from sale | 12,9 | 21,2 | 30,1 | 41,6 |
Liabilities and provisions for liabilities | 7,1 | 12,7 | 15 | 17,9 |
Working assets | 9,4 | 17,4 | 22,3 | 27,9 |
Depreciation | 0,4 | 0,4 | 0,3 | -17,2 |
% | % | % | p.p. | |
Profitability of capital | -15,6 | 33,7 | 59,1 | 25,4 |
Equity capital to total assets | 35,2 | 31,5 | 15,9 | -15,6 |
Gross profit margin | -4,7 | 10,9 | 9,4 | -1,5 |
EBITDA Margin | -1,1 | 15,7 | 13,8 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 41 | 94 | 53 |
Current financial liquidity indicator | 4.846715927124023 | 3.397637367248535 | 2.866543769836426 | -0,5 |
Net dept to EBITDA | -26.569005966186523 | 1.8947336673736572 | 1.7573721408843994 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane