Full name
ARTPLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.29.Z - Manufacture of other plastic products
16.23.Z - Manufacture of other builders' carpentry and joinery
17.23.Z - Manufacture of paper stationery
18.12.Z - Other printing
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
32.99.Z - Other manufacturing notelsewhere classified
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,7 | 1,1 | -77,8 | |
Gross profit (loss) | 5,2 | 1,1 | -0 | -101,3 |
EBITDA | 5,7 | 1,2 | 0,9 | -20,3 |
Short time liabilities | 3,8 | 4,5 | 3,7 | -17,9 |
Other operating costs | 0,1 | 0,5 | 323,8 | |
Equity capital | 6,3 | 7,2 | 7 | -2,4 |
Operating profit (EBIT) | 5,2 | 1,1 | 0,4 | -66,8 |
Assets | 10,7 | 12,3 | 11,8 | -3,8 |
Net profit (loss) | 5,2 | 0,9 | -0,2 | -118,6 |
Cash | 2 | 1,9 | 2,5 | 31,4 |
Net income from sale | 31 | 5,1 | 36,1 | 613,4 |
Liabilities and provisions for liabilities | 4,4 | 5,1 | 4,8 | -5,9 |
Working assets | 8,4 | 9,9 | 9,8 | -0,9 |
Other income costs | 0,6 | 0,5 | -7,5 | |
Depreciation | 0,5 | 0 | 0,6 | 1075,6 |
% | % | % | p.p. | |
Profitability of capital | 82,1 | 12,8 | -2,4 | -15,2 |
Equity capital to total assets | 59 | 58,5 | 59,4 | 0,9 |
Gross profit margin | 16,6 | 22,4 | -0 | -22,4 |
EBITDA Margin | 18,3 | 23,1 | 2,6 | -20,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 327 | 38 | -289 |
Current financial liquidity indicator | 2.232405662536621 | 2.1303460597991943 | 2.489928722381592 | 0,4 |
Net dept to EBITDA | -0.326778382062912 | -1.603948712348938 | -2.643217086791992 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane