Full name
"ARTOIS-POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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74.90.Z - Other professional, scientific and technical activities not elsewhere classified
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
70.22.Z - Business and other management consultancy activities
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 25,8 | 76,7 | 87 | 13,4 |
EBITDA | 18 | 83,2 | 88,3 | 6,1 |
Short time liabilities | 188,6 | 161,4 | 150,8 | -6,5 |
Equity capital | 172 | 216,9 | 227 | 4,7 |
Operating profit (EBIT) | 17,8 | 80 | 88,3 | 10,3 |
Assets | 379,4 | 386 | 384,2 | -0,5 |
Net profit (loss) | 21,9 | 66,9 | 77 | 15,1 |
Cash | 85,6 | 85,9 | 74,6 | -13,2 |
Net income from sale | 217,2 | 274,7 | 254,3 | -7,4 |
Liabilities and provisions for liabilities | 207,4 | 169,1 | 157,2 | -7 |
Working assets | 379,4 | 384,7 | 383,1 | -0,4 |
Depreciation | 0,1 | 3,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 30,8 | 33,9 | 3,1 |
Equity capital to total assets | 45,3 | 56,2 | 59,1 | 2,9 |
Gross profit margin | 11,9 | 27,9 | 34,2 | 6,3 |
EBITDA Margin | 8,3 | 30,3 | 34,7 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 317 | 214 | 216 | 2 |
Current financial liquidity indicator | 1.828982949256897 | 2.274733304977417 | 2.4366464614868164 | 0,1 |
Net dept to EBITDA | -4.762574672698975 | -1.0323978662490845 | -0.8444041013717651 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane