Full name
ARTPLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.29.Z - Manufacture of other plastic products
17.29.Z - Manufacture of other articles of paper and paperboard
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
22.22.Z - Manufacture of plastic packing goods
73.11.Z - Advertising agencies activities
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 74,2 | 23,5 | 0 | -100 |
EBITDA | 108,8 | 30 | 0 | -100 |
Short time liabilities | 395,3 | 399,7 | 399,7 | 0 |
Equity capital | 66,5 | 87,9 | 87,9 | 0 |
Operating profit (EBIT) | 91,2 | 23,5 | 0 | -100 |
Assets | 469,9 | 487,6 | 487,6 | 0 |
Net profit (loss) | 67,5 | 21,4 | 0 | -100 |
Cash | 8,1 | 0,8 | 0,8 | 0 |
Liabilities and provisions for liabilities | 403,4 | 399,7 | 399,7 | 0 |
Net income from sale | 616,8 | 214,5 | 0 | -100 |
Working assets | 424 | 487,6 | 487,6 | 0 |
Depreciation | 17,6 | 6,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 101,5 | 24,3 | 0 | -24,3 |
Equity capital to total assets | 14,2 | 18 | 18 | 0 |
Gross profit margin | 12 | 10,9 | -1,1 | |
EBITDA Margin | 17,6 | 14 | -3,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 234 | 680 | 2 147 483 648 | 2 147 482 968 |
Current financial liquidity indicator | 1.0510159730911255 | 1.2198477983474731 | 1.2198477983474731 | 0 |
Net dept to EBITDA | -0.07435812801122665 | -0.01928168348968029 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane