Full name
ARTIWORK SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agency activities
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
52 - Warehousing and support activities for transportation
55 - Accommodation
68 - Real estate activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 54,3 | -30 | 8,7 | 129,2 |
EBITDA | 65,3 | -14,3 | 12,8 | 189,3 |
Short time liabilities | 48,6 | 29,7 | 0,2 | -99,3 |
Equity capital | 22,9 | -7,1 | 1,6 | 123 |
Operating profit (EBIT) | 54,3 | -30 | 8,7 | 129,2 |
Assets | 71,4 | 22,6 | 1,8 | -91,9 |
Net profit (loss) | 54,3 | -30 | 8,7 | 129,2 |
Cash | 45,3 | 10,3 | 1 | -90 |
Liabilities and provisions for liabilities | 48,6 | 29,7 | 0,2 | -99,3 |
Net income from sale | 160,1 | 66,4 | 18,6 | -72 |
Working assets | 52,3 | 15,6 | 1,8 | -88,2 |
Depreciation | 11,1 | 15,7 | 4 | -74,3 |
% | % | % | p.p. | |
Profitability of capital | 237,5 | 421,5 | 534,5 | 113 |
Equity capital to total assets | 32 | -31,4 | 89,1 | 120,5 |
Gross profit margin | 33,9 | -45,1 | 47 | 92,1 |
EBITDA Margin | 40,8 | -21,5 | 68,6 | 90,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 163 | 4 | -159 |
Current financial liquidity indicator | 1.0773992538452148 | 0.524169921875 | 9.169746398925781 | 8,7 |
Net dept to EBITDA | -0.04508623853325844 | -1.1398882865905762 | -0.08055045455694199 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane