Full name
ARKTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.2 - Electrical, plumbing and other construction installation activities
46.6 - Wholesale of other machinery, equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,4 | 17,7 | |
Gross profit (loss) | 0,7 | 0,3 | 0,3 | 16,6 |
EBITDA | 0,7 | 0,3 | 0,4 | 36,8 |
Short time liabilities | 2,4 | 2,4 | 4,2 | 73,2 |
Other operating costs | 0 | 0 | 1015,6 | |
Equity capital | 0,6 | 0,9 | 1,1 | 31,1 |
Operating profit (EBIT) | 0,7 | 0,3 | 0,4 | 37,9 |
Assets | 3,5 | 4,3 | 6,1 | 42,6 |
Net profit (loss) | 0,6 | 0,2 | 0,3 | 12,9 |
Cash | 0,1 | 0,3 | 0,3 | 6,3 |
Net income from sale | 7,5 | 12,8 | 20,8 | 62,2 |
Liabilities and provisions for liabilities | 2,9 | 3,4 | 4,9 | 45,5 |
Working assets | 3,4 | 4,2 | 5,9 | 40 |
Other income costs | 0 | 0,1 | 245 392,9 | |
Depreciation | 0 | 0 | 0 | 10,8 |
% | % | % | p.p. | |
Profitability of capital | 99,8 | 27,5 | 23,7 | -3,8 |
Equity capital to total assets | 17,8 | 20,1 | 18,5 | -1,6 |
Gross profit margin | 9,1 | 2,3 | 1,7 | -0,6 |
EBITDA Margin | 9,2 | 2,4 | 2,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 69 | 74 | 5 |
Current financial liquidity indicator | 1.193543791770935 | 1.7341742515563965 | 1.4016512632369995 | -0,3 |
Net dept to EBITDA | -0.16830940544605255 | 0.8157448768615723 | 0.11842987686395645 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane