Full name
ARTSOIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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32.40.Z - Production of games and toys
13.92.Z - Production of textile products for households and ready-made interior items
13.99.Z - Production of other textile products, not classified elsewhere
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
71.11.Z - Architectural activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | 36,2 | 17,6 |
EBITDA | 0 | 36,2 | 16,9 |
Short time liabilities | 50 | 24,4 | -51,2 |
Equity capital | 5 | 37,8 | 657 |
Operating profit (EBIT) | 0 | 36,2 | 16,9 |
Assets | 55 | 62,3 | 47,2 |
Net profit (loss) | 0 | 32,8 | 19,7 |
Cash | 43,9 | 43,9 | 0 |
Net income from sale | 0 | 64,3 | 0 |
Liabilities and provisions for liabilities | 50 | 24,4 | 147,6 |
Working assets | 55 | 62,3 | 47,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 86,8 | 86,8 |
Equity capital to total assets | 9,1 | 60,8 | 49 |
Gross profit margin | 56,3 | 8,4 | |
EBITDA Margin | 56,3 | 8,1 | |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 139 | -2 147 483 509 |
Current financial liquidity indicator | 1.0999784469604492 | 2.5493996143341064 | 1,4 |
Net dept to EBITDA | -1.2114098072052002 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane