Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "ART-HEN" SPÓŁKA JAWNA H I A ZDRZAŁEK
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47.59.Z - Retail trade
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
53 - Postal and courier activities
56 - Food service activities
61 - Telecommunications
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 3,5 | 2,6 | -25,9 |
Gross profit (loss) | 4,3 | 2,1 | 3 | 42,6 |
EBITDA | 4,7 | 2,9 | 3,4 | 19,1 |
Short time liabilities | 1,3 | 1,1 | 3 | 161,5 |
Other operating costs | 0 | 1,3 | 0 | -96,5 |
Equity capital | 10 | 8,7 | 15,7 | 80,9 |
Operating profit (EBIT) | 4,3 | 2,4 | 2,9 | 24,9 |
Assets | 11,3 | 11,6 | 19,1 | 64,8 |
Net profit (loss) | 4,3 | 2,1 | 3 | 42,6 |
Cash | 0,5 | 0,5 | 0,8 | 77,8 |
Net income from sale | 107,8 | 143 | 132,7 | -7,2 |
Liabilities and provisions for liabilities | 1,3 | 3 | 3,5 | 17,7 |
Working assets | 2,1 | 2,6 | 3,1 | 19,3 |
Other income costs | 2,1 | 0,1 | 0,4 | 154,9 |
Depreciation | 0,4 | 0,5 | 0,5 | -6,9 |
% | % | % | p.p. | |
Profitability of capital | 43,3 | 24,3 | 19,1 | -5,2 |
Equity capital to total assets | 88,6 | 74,5 | 81,8 | 7,3 |
Gross profit margin | 4 | 1,5 | 2,3 | 0,8 |
EBITDA Margin | 4,4 | 2 | 2,6 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 3 | 8 | 5 |
Current financial liquidity indicator | 1.6024702787399292 | 2.2932658195495605 | 1.0459891557693481 | -1,3 |
Net dept to EBITDA | -0.1026102676987648 | -0.12870293855667114 | -0.21300573647022247 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane