Full name
PRO-ART FOTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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74.20.Z - Photographic activities
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.30.Z - Beverage serving activities
59.11.Z - Motion picture, video and television programme production activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,3 | 0,1 | 0,3 | 131 |
EBITDA | -1,2 | 0,2 | 0,5 | 120,4 |
Short time liabilities | 2,4 | 2,5 | 1,3 | -50,1 |
Equity capital | -0,3 | -0,7 | 0,3 | 139,5 |
Operating profit (EBIT) | -1,3 | 0,2 | 0,4 | 125,7 |
Assets | 2,1 | 1,9 | 1,6 | -13,5 |
Net profit (loss) | -1,3 | 0,1 | 0,3 | 131 |
Cash | 0 | 0,4 | 0,4 | 1,4 |
Net income from sale | 2,1 | 3,2 | 2,2 | -30,8 |
Liabilities and provisions for liabilities | 2,4 | 2,5 | 1,3 | -47,4 |
Working assets | 1,2 | 1 | 0,8 | -19,4 |
Depreciation | 0 | 0,1 | 0,1 | 103,3 |
% | % | % | p.p. | |
Profitability of capital | 433 | -19,6 | 114,8 | 134,4 |
Equity capital to total assets | -14,2 | -36,8 | 16,8 | 53,6 |
Gross profit margin | -61,1 | 4,2 | 14,1 | 9,9 |
EBITDA Margin | -58 | 6,8 | 21,7 | 14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 413 | 292 | 210 | -82 |
Current financial liquidity indicator | 0.5177859663963318 | 0.40103232860565186 | 0.6474645733833313 | 0,2 |
Net dept to EBITDA | -1.289570689201355 | 6.514776706695557 | 0.12538892030715942 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane