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Equibles

ART · ARTIFEX MUNDI SPÓŁKA AKCYJNA · Financials

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20.5000 PLN -0.1500 (-0.73%) At close · Oct 2
Rebalance outlook locked
Market Cap
254.85M PLN
Shares
12.02M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
39.08M +51.9%
FY2021 Revenue FY2019–FY2021
Net Income
13M +57.7%
FY2021 Net Income FY2019–FY2021
Gross Margin
75.12% +13.7pp
FY2021 Gross Margin FY2019–FY2021
Operating Margin
39.24% +0.4pp
FY2021 Operating Margin FY2019–FY2021
Operating Cash Flow
7.19M -10.6%
FY2021 Operating Cash Flow FY2019–FY2021

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2021 FY2020 FY2019
PLN 39.08M 25.73M 16.65M
PLN 9.72M 9.94M 8.28M
PLN 29.35M 15.79M 8.37M
PLN 9.47M 566.36K 1.26M
PLN 4.49M 2.6M 2.85M
PLN 15.33M 10M -14.36M
PLN 807.82K 5330.15 207.94K
PLN 14.7M 10.19M -14.43M
PLN 1.7M 1.95M -730.89K
PLN 13M 8.24M -13.7M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2021-12-31 PLN 751,724 ESEF Annual Report filed 2022-04-05
Noncurrent lease liabilities 2021-12-31 PLN 1,280,466 ESEF Annual Report filed 2022-04-05
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.