Full name
HOLY-ART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
85.52.Z - Out-of-school forms of cultural education
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,7 | -9,6 | 5,8 | 160,3 |
EBITDA | -7,7 | -9,6 | 5,8 | 160,3 |
Short time liabilities | 119,2 | 119,7 | 18,5 | -84,6 |
Equity capital | -41,7 | -51,3 | -46,2 | 9,9 |
Operating profit (EBIT) | -7,7 | -9,6 | 5,8 | 160,3 |
Assets | 77,5 | 68,4 | 77,4 | 13,3 |
Net profit (loss) | -7,7 | -9,6 | 5,1 | 153 |
Cash | 0 | 0 | 0,8 | -∞ |
Net income from sale | 0 | 0 | 32,4 | -∞ |
Liabilities and provisions for liabilities | 119,2 | 119,7 | 123,7 | 3,3 |
Working assets | 77,5 | 68,4 | 77,4 | 13,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | 18,8 | -11 | -29,8 |
Equity capital to total assets | -53,8 | -75,1 | -59,7 | 15,4 |
Gross profit margin | 17,9 | 705 | ||
EBITDA Margin | 17,9 | 837,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 208 | -2 147 483 440 |
Current financial liquidity indicator | 0.6502172350883484 | 0.5710784196853638 | 4.189152240753174 | 3,6 |
Net dept to EBITDA | -14.296730041503906 | -11.47906494140625 | 17.997713088989258 | 29,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane