Full name
ARTERIA G PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.20.Z - Activities of call centres
47.9 - Retail trade not in stores, stalls or markets
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
70.2 - Management consultancy activities
78.1 - Activities of employment placement agencies
78.2 - Temporary employment agency activities
78.3 - Other human resources provision
82.9 - Business support service activities n.e.c.
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 2,3 | 1,3 | -44,9 |
EBITDA | 0,8 | 2,4 | 1,4 | -39 |
Short time liabilities | 12,3 | 12,5 | 11,2 | -10,2 |
Equity capital | 0,5 | 2,3 | 1,7 | -25,5 |
Operating profit (EBIT) | 0,8 | 2,3 | 1,4 | -40,3 |
Assets | 13,9 | 16,1 | 15,2 | -5,9 |
Net profit (loss) | 0,6 | 1,8 | 1,2 | -32,7 |
Cash | 1,5 | 0,3 | 0 | -91,3 |
Liabilities and provisions for liabilities | 13,4 | 13,8 | 13,4 | -2,6 |
Net income from sale | 19,5 | 41,2 | 42,9 | 4,1 |
Working assets | 13,5 | 10,5 | 14,8 | 40,9 |
Depreciation | 0 | 0 | 0 | 199,8 |
% | % | % | p.p. | |
Profitability of capital | 114,9 | 77,9 | 70,3 | -7,6 |
Equity capital to total assets | 3,7 | 14,5 | 11,5 | -3 |
Gross profit margin | 4 | 5,7 | 3 | -2,7 |
EBITDA Margin | 4,2 | 5,7 | 3,4 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 230 | 111 | 95 | -16 |
Current financial liquidity indicator | 1.1024407148361206 | 0.8080061674118042 | 1.2283083200454712 | 0,4 |
Net dept to EBITDA | -0.8526232242584229 | 0.453411340713501 | 4.5917887687683105 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane