Full name
IT ARTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
33.20.Z - Installation of industrial machinery and equipment and outfit
46.19.Z - Agents involved in the sale of a variety of goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.66.Z - Wholesale of other office machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,7 | 1,9 | 1,1 | -40,7 |
EBITDA | 4,6 | 2 | 1,3 | -35,3 |
Short time liabilities | 4,6 | 2,4 | 5,6 | 128,1 |
Equity capital | 5,3 | 2,5 | 1,8 | -27,2 |
Operating profit (EBIT) | 4,6 | 1,9 | 1,1 | -40,8 |
Assets | 13,4 | 5,4 | 7,5 | 37,5 |
Net profit (loss) | 4,7 | 1,9 | 1,1 | -42,3 |
Cash | 3,9 | 0,6 | 1,7 | 191,3 |
Net income from sale | 23,6 | 13,5 | 8,5 | -37,2 |
Liabilities and provisions for liabilities | 8,1 | 2,9 | 5,7 | 92,6 |
Working assets | 12,9 | 5,3 | 7 | 32,9 |
Depreciation | 0 | 0,1 | 0,2 | 81,8 |
% | % | % | p.p. | |
Profitability of capital | 87,6 | 77,3 | 61,3 | -16 |
Equity capital to total assets | 39,6 | 46 | 24,3 | -21,7 |
Gross profit margin | 19,7 | 14,3 | 13,5 | -0,8 |
EBITDA Margin | 19,7 | 15 | 15,5 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 66 | 239 | 173 |
Current financial liquidity indicator | 1.5942314863204956 | 1.7948037385940552 | 1.2596027851104736 | -0,5 |
Net dept to EBITDA | -0.845650315284729 | 0.36534425616264343 | -1.0832390785217285 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane