Full name
ARTUGA TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
26.30.Z - Manufacture of (tele)communication equipment
22.29.Z - Manufacture of rubber and plastic products
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.20.Z - Manufacture of computers and peripheral equipment
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,3 | 199,1 |
EBITDA | 0 | 0,1 | 0,3 | 110,5 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 56,6 |
Equity capital | -0 | 0,1 | 0,3 | 390,7 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 133,6 |
Assets | 0,4 | 0,3 | 0,7 | 123 |
Net profit (loss) | 0 | 0,1 | 0,2 | 198 |
Cash | 0 | 0,1 | 0 | -97,6 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,4 | 56,6 |
Net income from sale | 0,3 | 0,7 | 2,7 | 296,3 |
Working assets | 0,4 | 0,3 | 0,6 | 136,5 |
Depreciation | 0 | 0 | 0 | 37,1 |
% | % | % | p.p. | |
Profitability of capital | -80,4 | 131,1 | 79,6 | -51,5 |
Equity capital to total assets | -4,7 | 19,9 | 43,7 | 23,8 |
Gross profit margin | 6,3 | 13,1 | 9,9 | -3,2 |
EBITDA Margin | 5,4 | 19,4 | 10,3 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 633 | 134 | 53 | -81 |
Current financial liquidity indicator | 0.9550143480300903 | 1.0143625736236572 | 1.5318692922592163 | 0,5 |
Net dept to EBITDA | 30.7220401763916 | 1.3413218259811401 | 1.0365173816680908 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane