Full name
ARTECH GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.23.Z - Manufacture of builders’ ware of plastic
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.29.Z - Manufacture of other plastic products
25.62.Z - Mechanical working of metal elements
33.20.Z - Installation of industrial machinery and equipment and outfit
47.91.Z - Retail sale via mail order houses or via Internet
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,3 | -3,8 | |
Gross profit (loss) | 0,3 | 1,4 | 1,5 | 9,5 |
EBITDA | 1,5 | 1,7 | 16,3 | |
Short time liabilities | 0 | 0,4 | -∞ | |
Other operating costs | 0 | 0 | -99,2 | |
Income tax | 0 | 3414,9 | ||
Equity capital | 0,3 | 1,5 | 2,5 | 69,6 |
Operating profit (EBIT) | 1,4 | 1,6 | 9,5 | |
Assets | 0,5 | 1,8 | 2,9 | 64,5 |
Net profit (loss) | 0,3 | 1,3 | 1,4 | 9,5 |
Cash | 0 | 1,1 | -∞ | |
Net income from sale | 5,3 | 6,8 | 27,1 | |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 40,6 |
Working assets | 0,5 | 1,7 | 2,7 | 52,1 |
Other income costs | 0,1 | 0,3 | 208,7 | |
Depreciation | 0,1 | 0,2 | 133,4 | |
Basic operational activity income | 1,3 | 1493 | ||
% | % | % | p.p. | |
Profitability of capital | 95,8 | 88,3 | 57 | -31,3 |
Equity capital to total assets | 65 | 82,2 | 84,8 | 2,6 |
Gross profit margin | 27,6 | 26,5 | 22,9 | -3,6 |
EBITDA Margin | 28,2 | 25,8 | -2,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 23 | 23 | |
Current financial liquidity indicator | 6.2724223136901855 | |||
Net dept to EBITDA | 0 | -0.6375660300254822 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane