Full name
ART-METAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.77.Z - Wholesale of waste and scrap
38.11.Z - Collection of non-hazardous waste
38.32.Z - Recovery of sorted materials
46.71.Z - Wholesale of fuels and related products
46.72.Z - Wholesale of metals and metal ores
46.90.Z - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | -0,1 | -0,1 | 14 |
EBITDA | 1,8 | 0,3 | 0,3 | 13,7 |
Short time liabilities | 2,2 | 3,5 | 3,1 | -11,5 |
Equity capital | 1,9 | 1,8 | 1,7 | -4,4 |
Operating profit (EBIT) | 1,6 | 0,2 | 0,2 | 22,7 |
Assets | 4,2 | 5,3 | 4,9 | -9,1 |
Net profit (loss) | 1,3 | -0,1 | -0,1 | 32,3 |
Cash | 0,5 | 1,5 | 2 | 28,6 |
Liabilities and provisions for liabilities | 2,3 | 3,5 | 3,1 | -11,5 |
Net income from sale | 19,7 | 21,1 | 17,3 | -18,1 |
Working assets | 4,1 | 5 | 4,6 | -9,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | 69,6 | -6,5 | -4,6 | 1,9 |
Equity capital to total assets | 45,8 | 33,9 | 35,6 | 1,7 |
Gross profit margin | 8,1 | -0,4 | -0,5 | -0,1 |
EBITDA Margin | 9,1 | 1,4 | 1,9 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 61 | 66 | 5 |
Current financial liquidity indicator | 1.8405011892318726 | 1.4178355932235718 | 1.4696424007415771 | 0,1 |
Net dept to EBITDA | 0.05423590913414955 | 3.1080589294433594 | 1.091842770576477 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane