Full name
PRZEDSIĘBIORSTWO "ART PŁAKOWICE" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.12.Z - Manufacture of electrical distribution and control apparatus
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.90.Z - Manufacture of other electrical equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 2,7 | 1,8 | -32,1 |
EBITDA | 1,7 | 3,6 | 2,9 | -18,7 |
Short time liabilities | 9,6 | 12,5 | 13,2 | 5,7 |
Equity capital | 20,4 | 22,2 | 23,5 | 6,1 |
Operating profit (EBIT) | 0,9 | 2,8 | 1,8 | -36,9 |
Assets | 31,3 | 40,6 | 40,1 | -1,1 |
Net profit (loss) | 0,3 | 2 | 1,3 | -33,6 |
Cash | 2,8 | 1,9 | 1,5 | -18,7 |
Liabilities and provisions for liabilities | 10,9 | 18,4 | 16,6 | -9,8 |
Net income from sale | 92,2 | 106,2 | 107,2 | 0,9 |
Working assets | 23,6 | 32,8 | 29,4 | -10,6 |
Depreciation | 0,8 | 0,8 | 1,2 | 43 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 9,1 | 5,7 | -3,4 |
Equity capital to total assets | 65,2 | 54,7 | 58,6 | 3,9 |
Gross profit margin | 0,8 | 2,5 | 1,7 | -0,8 |
EBITDA Margin | 1,8 | 3,4 | 2,7 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 43 | 45 | 2 |
Current financial liquidity indicator | 2.3123412132263184 | 2.5068981647491455 | 2.140465497970581 | -0,4 |
Net dept to EBITDA | -0.05111740157008171 | 0.8304906487464905 | 1.6654704809188843 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane