Full name
"ARTYK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.49.Z - Wholesale trade of other household articles
32.40.Z - Production of games and toys
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | -0,4 | -0,6 | -29,8 |
EBITDA | 1,4 | 1,1 | 0,3 | -75,3 |
Short time liabilities | 6,8 | 8 | 9,5 | 19,3 |
Equity capital | 10,1 | 9,7 | 8,6 | -10,8 |
Operating profit (EBIT) | 1,2 | 0,8 | -0 | -102,7 |
Assets | 24,1 | 21,3 | 20,9 | -1,9 |
Net profit (loss) | 1,1 | -0,4 | -0,5 | -12,8 |
Cash | 0,2 | 0,1 | 0,1 | -22,9 |
Net income from sale | 32,2 | 31,7 | 24,1 | -24 |
Liabilities and provisions for liabilities | 14 | 11,6 | 12,3 | 5,5 |
Working assets | 20,5 | 18 | 17,2 | -4,5 |
Depreciation | 0,2 | 0,3 | 0,3 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | -4,4 | -5,6 | -1,2 |
Equity capital to total assets | 42 | 45,5 | 41,3 | -4,2 |
Gross profit margin | 3,6 | -1,4 | -2,4 | -1 |
EBITDA Margin | 4,4 | 3,5 | 1,1 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 92 | 144 | 52 |
Current financial liquidity indicator | 3.0048813819885254 | 2.2546114921569824 | 1.8048059940338135 | -0,5 |
Net dept to EBITDA | 7.0200090408325195 | 7.393336772918701 | 26.449798583984375 | 19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane