Full name
"ARTRAMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
59.11.Z - Activities related to the production of films, video recordings, and television programs
18.12.Z - Other printing
18.20.Z - Reproduction of recorded media
58.11.Z - Publishing of books
59.12 - Post-production activities related to films, video recordings, and television programs
59.13 - Activities related to the distribution of films and video recordings
59.14 - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
73.1 - Advertising
90.04.Z - Creative activities and activities related to the staging of artistic performances
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2 | 1,8 | -6,1 |
EBITDA | 2 | 2 | -2,5 |
Short time liabilities | 14,3 | 10,1 | -29,8 |
Equity capital | 12 | 13,4 | 12,1 |
Operating profit (EBIT) | 2 | 2 | -2,4 |
Assets | 49,3 | 56,7 | 15 |
Net profit (loss) | 1,6 | 1,4 | -7,1 |
Cash | 1,8 | 6,6 | 269,2 |
Net income from sale | 75,2 | 95,6 | 27,2 |
Liabilities and provisions for liabilities | 37,3 | 43,2 | 15,9 |
Working assets | 45,8 | 52,2 | 13,8 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 13 | 10,8 | -2,2 |
Equity capital to total assets | 24,3 | 23,7 | -0,6 |
Gross profit margin | 2,6 | 1,9 | -0,7 |
EBITDA Margin | 2,7 | 2,1 | -0,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 69 | 38 | -31 |
Current financial liquidity indicator | 1.262063980102539 | 1.2213174104690552 | -0,1 |
Net dept to EBITDA | 0.2635066509246826 | -1.5665507316589355 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane