Full name
"ARCTIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.31.Z - Wholesale trade of fruits and vegetables
01.2 - Perennial crop production
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
47.21.Z - Retail trade of fruits and vegetables
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.1 - Rental and leasing of motor vehicles
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,6 | 7,8 | 9,2 | 16,9 |
EBITDA | 9,7 | 10,4 | 12,6 | 20,6 |
Short time liabilities | 8 | 15,1 | 13,6 | -10 |
Equity capital | 28,6 | 32,2 | 36,5 | 13,1 |
Operating profit (EBIT) | 6,3 | 7,2 | 9,2 | 28,4 |
Assets | 44,3 | 56,4 | 56,4 | 0,1 |
Net profit (loss) | 5,1 | 6,3 | 7,4 | 18,1 |
Cash | 3,4 | 4,1 | 9,6 | 136,6 |
Net income from sale | 166,9 | 179,5 | 212,5 | 18,4 |
Liabilities and provisions for liabilities | 15,7 | 24,2 | 20 | -17,2 |
Working assets | 25,4 | 39,5 | 40,5 | 2,6 |
Depreciation | 3,4 | 3,3 | 3,4 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | 18 | 19,5 | 20,3 | 0,8 |
Equity capital to total assets | 64,5 | 57,2 | 64,6 | 7,4 |
Gross profit margin | 3,9 | 4,4 | 4,3 | -0,1 |
EBITDA Margin | 5,8 | 5,8 | 5,9 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 31 | 23 | -8 |
Current financial liquidity indicator | 1.619796633720398 | 1.636267900466919 | 2.0349550247192383 | 0,4 |
Net dept to EBITDA | -0.24515056610107422 | -0.38888001441955566 | -0.7546514868736267 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane