Full name
ARTSANA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.49.Z - Wholesale trade of other household articles
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.75.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1,4 | 0,5 | -62,2 |
Gross profit (loss) | 0,4 | 1 | 0,7 | -26,7 |
EBITDA | 0,3 | 1,3 | -0,3 | -123,4 |
Short time liabilities | 15,9 | 16,6 | 13,1 | -20,8 |
Other operating costs | 0,5 | 0,2 | 0,9 | 392,5 |
Equity capital | 2,5 | 3,2 | 3,8 | 15,7 |
Operating profit (EBIT) | 0,2 | 1,3 | -0,3 | -126,4 |
Assets | 19,1 | 20,6 | 17,7 | -14,2 |
Net profit (loss) | 0,3 | 0,8 | 0,5 | -33,8 |
Cash | 4,1 | 0,9 | 0,3 | -62 |
Net income from sale | 35,6 | 44,3 | 31,9 | -28 |
Liabilities and provisions for liabilities | 16,6 | 17,3 | 13,9 | -19,8 |
Working assets | 18,4 | 19,9 | 16,8 | -15,4 |
Other income costs | 0,1 | 0,1 | 0,1 | -58,2 |
Depreciation | 0 | 0 | 0 | -15,4 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 23,7 | 13,6 | -10,1 |
Equity capital to total assets | 13 | 15,8 | 21,3 | 5,5 |
Gross profit margin | 1,2 | 2,2 | 2,2 | 0 |
EBITDA Margin | 0,8 | 3 | -1 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 137 | 150 | 13 |
Current financial liquidity indicator | 1.1597471237182617 | 1.199280858039856 | 1.2810956239700317 | 0,1 |
Net dept to EBITDA | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane