Full name
ART-TIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
53.20.Z - Other postal and courier activities
33.17.Z - Repair and maintenance of other transport equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.18.Z - Agents specialised in the sale of other particular products
49.32.Z - Taxi operation
49.4 - Freight transport by road and removal services
52.10 - Warehousing and storage
52.21.Z - Service activities incidental to land transportation
55 - Accommodation
56 - Food and beverage service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 2,6 | 3,4 | 30,4 |
Gross profit (loss) | 1,6 | 2 | 3,2 | 60,3 |
EBITDA | 1,7 | 2,5 | 3,6 | 45,9 |
Short time liabilities | 3,2 | 1,9 | 1 | -50,3 |
Other operating costs | 0 | 0,6 | 0,6 | 0,2 |
Equity capital | 1,5 | 2,9 | 5,5 | 85,3 |
Operating profit (EBIT) | 1,7 | 2 | 3,2 | 59,3 |
Assets | 4,7 | 4,9 | 6,4 | 31,5 |
Net profit (loss) | 1,5 | 1,5 | 2,5 | 72,4 |
Cash | 1,1 | 0,4 | 0,2 | -44,9 |
Net income from sale | 6,7 | 26,8 | 30,6 | 14,2 |
Liabilities and provisions for liabilities | 3,2 | 1,9 | 1 | -50,3 |
Working assets | 3,1 | 3 | 3,8 | 24,7 |
Other income costs | 0 | 0,1 | 0,5 | 592,1 |
Depreciation | 0 | 0,5 | 0,4 | -12,3 |
% | % | % | p.p. | |
Profitability of capital | 99,7 | 49,5 | 46 | -3,5 |
Equity capital to total assets | 31,6 | 60,3 | 85 | 24,7 |
Gross profit margin | 24,4 | 7,4 | 10,4 | 3 |
EBITDA Margin | 25 | 9,3 | 11,9 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 26 | 11 | -15 |
Current financial liquidity indicator | 0.9717109203338623 | 1.5650376081466675 | 3.9265613555908203 | 2,3 |
Net dept to EBITDA | 0.5079392194747925 | -0.16611380875110626 | -0.0627710148692131 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane