Full name
ARTEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 8,7 | 5,4 | -37,6 |
EBITDA | 3,2 | 9,5 | 6,3 | -33,9 |
Short time liabilities | 12,6 | 12 | 12,2 | 1,3 |
Equity capital | 0,7 | 2,6 | 2,3 | -9,1 |
Operating profit (EBIT) | 2,3 | 8,6 | 5,3 | -38,1 |
Assets | 14,4 | 16 | 15,7 | -2 |
Net profit (loss) | 1,8 | 7 | 4,3 | -38 |
Cash | 4,9 | 7,1 | 6,4 | -8,9 |
Liabilities and provisions for liabilities | 13,7 | 13,4 | 13,4 | -0,6 |
Net income from sale | 145,1 | 175,6 | 169,6 | -3,4 |
Working assets | 11,3 | 12,8 | 13 | 1,7 |
Depreciation | 0,9 | 0,9 | 1 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 269,7 | 269,7 | 184,2 | -85,5 |
Equity capital to total assets | 4,7 | 16,1 | 14,9 | -1,2 |
Gross profit margin | 1,6 | 4,9 | 3,2 | -1,7 |
EBITDA Margin | 2,2 | 5,4 | 3,7 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 25 | 26 | 1 |
Current financial liquidity indicator | 0.8911153078079224 | 1.0633490085601807 | 1.0678825378417969 | 0 |
Net dept to EBITDA | -1.056137204170227 | -0.5686134696006775 | -0.8175569176673889 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane