Full name
ART&MORE SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
90.03.Z - Artistic creation activities
58.19.Z - Other publishing activities
73.11.Z - Advertising agencies activities
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -18 | 4,2 | 123,5 |
EBITDA | -18 | 4,2 | 123,5 |
Short time liabilities | 40,4 | 53,9 | 33,6 |
Equity capital | -29,6 | -27,6 | 6,9 |
Operating profit (EBIT) | -18 | 4,2 | 123,5 |
Assets | 10,8 | 26,3 | 144,9 |
Net profit (loss) | -18 | 4,2 | 123,5 |
Cash | 7,4 | 16,9 | 129,2 |
Net income from sale | 127,1 | 196,5 | 54,6 |
Liabilities and provisions for liabilities | 40,4 | 53,9 | 33,6 |
Working assets | 10,8 | 26,3 | 144,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 60,8 | -15,3 | -76,1 |
Equity capital to total assets | -275,4 | -104,7 | 170,7 |
Gross profit margin | -14,1 | 2,2 | 16,3 |
EBITDA Margin | -14,2 | 2,2 | 16,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 116 | 100 | -16 |
Current financial liquidity indicator | 0.26638898253440857 | 0.4884059429168701 | 0,2 |
Net dept to EBITDA | 0.4088868498802185 | -3.9880833625793457 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane