Full name
ELECTRONIC ART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63 - Information service activities
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 170,9 | 197,2 | -78,4 | -139,7 |
Gross profit (loss) | 187,1 | 197,1 | -82,5 | -141,8 |
EBITDA | 187,1 | 197,2 | -78,4 | -139,7 |
Short time liabilities | 22,8 | -19,8 | 253,8 | 1380,7 |
Other operating costs | 21,1 | 0 | 0 | -45 |
Equity capital | 226,5 | 405,8 | 309,9 | -23,6 |
Operating profit (EBIT) | 187,1 | 197,2 | -78,4 | -139,7 |
Assets | 249,3 | 385,9 | 563,7 | 46,1 |
Net profit (loss) | 170,3 | 179,2 | -82,5 | -146 |
Cash | 70,6 | 170,8 | 241,2 | 41,2 |
Net income from sale | 536,2 | 512,6 | 565,3 | 10,3 |
Liabilities and provisions for liabilities | 22,8 | -19,8 | 253,8 | 1380,7 |
Working assets | 249,3 | 385,9 | 563,7 | 46,1 |
Other income costs | 37,4 | 0 | 0 | 33,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 75,2 | 44,2 | -26,6 | -70,8 |
Equity capital to total assets | 90,8 | 105,1 | 55 | -50,1 |
Gross profit margin | 34,9 | 38,5 | -14,6 | -53,1 |
EBITDA Margin | 34,9 | 38,5 | -13,9 | -52,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | -14 | 164 | 178 |
Current financial liquidity indicator | 10.92812728881836 | -19.477333068847656 | 2.2212705612182617 | 21,7 |
Net dept to EBITDA | -0.37740981578826904 | -0.8664969801902771 | 3.0787193775177 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane