Full name
ARTECH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.29.Z - Manufacture of rubber and plastic products
22.2 - Manufacture of plastic products
22.22.Z - Manufacture of plastic packaging
46 - Wholesale trade
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49 - Land transport and transport via pipelines
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,8 | 0,5 | -39,7 |
EBITDA | 1,2 | 1,5 | 1,5 | 2,1 |
Short time liabilities | 2,1 | 1,4 | 1,5 | 8 |
Equity capital | 8,4 | 9,1 | 9,4 | 4,3 |
Operating profit (EBIT) | 0,8 | 1 | 0,9 | -6,8 |
Assets | 11,1 | 11,1 | 11,5 | 3,8 |
Net profit (loss) | 0,5 | 0,6 | 0,4 | -39,8 |
Cash | 3,3 | 1,9 | 1,4 | -24,6 |
Net income from sale | 9,2 | 9 | 16,5 | 82,7 |
Liabilities and provisions for liabilities | 2,7 | 2 | 2,1 | 1,5 |
Working assets | 9 | 8,7 | 9,2 | 4,9 |
Depreciation | 0,4 | 0,5 | 0,6 | 20,6 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 7,1 | 4,1 | -3 |
Equity capital to total assets | 75,9 | 81,7 | 82,1 | 0,4 |
Gross profit margin | 6,7 | 8,9 | 2,9 | -6 |
EBITDA Margin | 13,6 | 16,5 | 9,2 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 58 | 34 | -24 |
Current financial liquidity indicator | 4.329260349273682 | 6.094519138336182 | 5.923629283905029 | -0,2 |
Net dept to EBITDA | -2.474430799484253 | -1.0785176753997803 | -0.8102067112922668 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane