Full name
ARTSERIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
49.41.Z - Freight transport by road
55.20.Z - Holiday and other short-stay accommodation
63.11.Z - Data processing, hosting and related activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
81.10.Z - Combined facilities support activities
82.11.Z - Office administrative service activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 28 | ||
Gross profit (loss) | 0,3 | 0,2 | 0 | -82,7 |
EBITDA | 0,3 | 0 | 0 | -∞ |
Short time liabilities | 1,3 | 1,4 | 0,1 | -94,9 |
Other operating costs | 0 | 0 | ||
Equity capital | 0,8 | 1 | 1 | 3,9 |
Operating profit (EBIT) | 0,2 | 0 | 0 | -∞ |
Assets | 2 | 2,4 | 1,1 | -53,8 |
Net profit (loss) | 0,2 | 0,2 | 0 | -83 |
Cash | 0,4 | 0,6 | 0,5 | -18,7 |
Net income from sale | 1,9 | 1,5 | 1,3 | -15,3 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 0,1 | -94,9 |
Working assets | 2 | 2,4 | 1,1 | -53,8 |
Other income costs | 0 | 44,4 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,2 | -3,1 | ||
Equity capital to total assets | 36,8 | 41,6 | 93,5 | 51,9 |
Gross profit margin | 14 | 16 | 3,3 | -12,7 |
EBITDA Margin | 14,5 | 0 | 2,1 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 255 | 159 | ||
Current financial liquidity indicator | 1.5823415517807007 | 1.7112406492233276 | 15.405043601989746 | 13,7 |
Net dept to EBITDA | -1.4027783870697021 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane