Full name
ARTEK OPAKOWANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.22.Z - Manufacture of plastic packing goods
17 - Manufacture of paper and paper products
19 - Manufacture of coke and refined petroleum products
22 - Manufacture of rubber and plastic products
38 - Waste collection, treatment and disposal activities; materials recovery
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 3,3 | 3,3 | 0,6 |
EBITDA | 4,5 | 5,9 | 6,1 | 4,7 |
Short time liabilities | 11,2 | 12,2 | 13,1 | 6,8 |
Equity capital | 9,2 | 12,5 | 15,8 | 26,4 |
Operating profit (EBIT) | 3,3 | 3,9 | 3,6 | -7,6 |
Assets | 26,2 | 31 | 34,8 | 12,1 |
Net profit (loss) | 3,1 | 3,3 | 3,3 | 0,6 |
Cash | 1,1 | 0,8 | 0,2 | -73,1 |
Net income from sale | 47,5 | 59 | 58,4 | -0,9 |
Liabilities and provisions for liabilities | 17 | 18,5 | 19 | 2,5 |
Working assets | 12,6 | 16,6 | 16,8 | 0,7 |
Depreciation | 1,2 | 2 | 2,5 | 29 |
% | % | % | p.p. | |
Profitability of capital | 33,5 | 26,3 | 20,9 | -5,4 |
Equity capital to total assets | 35,1 | 40,3 | 45,4 | 5,1 |
Gross profit margin | 6,4 | 5,6 | 5,7 | 0,1 |
EBITDA Margin | 9,5 | 9,9 | 10,5 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 76 | 82 | 6 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane