Full name
"ARTSANIT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale trade
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,5 | 0,5 | 1,4 |
Gross profit (loss) | 0,4 | 0,3 | 0,4 | 36,6 |
EBITDA | 0,7 | 0,9 | 0,8 | -8,8 |
Short time liabilities | 6,7 | 5,7 | 6,9 | 21,9 |
Other operating costs | 0,2 | 0,1 | 0,2 | 116,4 |
Equity capital | 8,1 | 8,3 | 8,6 | 3,8 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,6 | 28,7 |
Assets | 15,9 | 15,2 | 17,2 | 12,8 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 45,8 |
Cash | 0 | 0,2 | 0,7 | 277,8 |
Net income from sale | 19,4 | 20,8 | 19,4 | -6,9 |
Liabilities and provisions for liabilities | 7,8 | 6,9 | 8,6 | 23,7 |
Working assets | 10,6 | 9 | 10,1 | 13,1 |
Other income costs | 0 | 0 | 0,2 | 7517,6 |
Depreciation | 0,2 | 0,5 | 0,3 | -44 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 2,6 | 3,6 | 1 |
Equity capital to total assets | 50,9 | 54,5 | 50,1 | -4,4 |
Gross profit margin | 2,3 | 1,4 | 2 | 0,6 |
EBITDA Margin | 3,8 | 4,3 | 4,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 99 | 130 | 31 |
Current financial liquidity indicator | 1.5787746906280518 | 1.5866189002990723 | 1.4722192287445068 | -0,1 |
Net dept to EBITDA | 1.8368244171142578 | 1.5363134145736694 | 1.5630508661270142 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane