Full name
ARTOSIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.73.Z - Retail sale of pharmaceutical products
10 - Manufacture of food products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,1 | -77,7 |
EBITDA | 0,2 | 0,5 | 0,1 | -71,5 |
Short time liabilities | 1,9 | 2,6 | 2,6 | -1,3 |
Equity capital | 2,3 | 2,3 | 2 | -13,1 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,1 | -82,1 |
Assets | 4,1 | 5 | 4,6 | -6,8 |
Net profit (loss) | 0,1 | 0,4 | 0,1 | -82,7 |
Cash | 1,4 | 1,8 | 0,9 | -49,4 |
Liabilities and provisions for liabilities | 1,9 | 2,6 | 2,6 | -1,3 |
Net income from sale | 23,8 | 27,5 | 30 | 9,2 |
Working assets | 3,9 | 4,7 | 4,1 | -12,2 |
Depreciation | 0 | 0 | 0 | 410,2 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 16,4 | 3,3 | -13,1 |
Equity capital to total assets | 54,9 | 47 | 43,9 | -3,1 |
Gross profit margin | 0,8 | 1,7 | 0,4 | -1,3 |
EBITDA Margin | 0,9 | 1,7 | 0,4 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 35 | 32 | -3 |
Current financial liquidity indicator | 2.090085744857788 | 1.8013919591903687 | 1.6016358137130737 | -0,2 |
Net dept to EBITDA | -6.435301780700684 | -4.0748090744018555 | -7.221497535705566 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane