Full name
ARTIK-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
10 - Manufacture of food products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,1 | -56,5 |
Gross profit (loss) | 0,3 | 0,3 | -15,9 |
EBITDA | 0,3 | 0,1 | -53,4 |
Short time liabilities | 2,1 | 3,6 | 75,7 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 0,3 | 0,5 | 79,5 |
Operating profit (EBIT) | 0,3 | 0,1 | -56,5 |
Assets | 2,3 | 4,3 | 83,9 |
Net profit (loss) | 0,3 | 0,2 | -19 |
Cash | 0,1 | 0,3 | 174,9 |
Net income from sale | 2,4 | 10,5 | 336,9 |
Liabilities and provisions for liabilities | 2,1 | 3,8 | 84,5 |
Working assets | 2,3 | 3,1 | 33,3 |
Other income costs | 0 | 0 | 505 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 98,2 | 44,3 | -53,9 |
Equity capital to total assets | 11,7 | 11,4 | -0,3 |
Gross profit margin | 12,4 | 2,4 | -10 |
EBITDA Margin | 11,1 | 1,2 | -9,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 315 | 127 | -188 |
Current financial liquidity indicator | 1.1326076984405518 | 0.8593159317970276 | -0,2 |
Net dept to EBITDA | -0.41701674461364746 | -0.9877353310585022 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane