Full name
ANDERSEN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
32.40.Z - Production of games and toys
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
46.31.Z - Wholesale trade of fruits and vegetables
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.38.Z - Wholesale trade of other food products
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,3 | -0,4 | -27,1 |
Gross profit (loss) | 0 | -0,3 | -0,3 | -27,1 |
EBITDA | 0,1 | -0,3 | -0,3 | -31,8 |
Short time liabilities | 1,5 | 2,6 | 1,1 | -57 |
Other operating costs | 0 | 0 | 0 | 54,7 |
Equity capital | 0,3 | 0,1 | -0,3 | -421,2 |
Operating profit (EBIT) | 0 | -0,3 | -0,4 | -28,9 |
Assets | 1,9 | 2,6 | 0,8 | -67,9 |
Net profit (loss) | 0 | -0,3 | -0,3 | -27,1 |
Cash | 0 | 0,1 | 0 | -83,8 |
Net income from sale | 3,7 | 4,2 | 1,1 | -74 |
Liabilities and provisions for liabilities | 1,5 | 2,6 | 1,1 | -57 |
Working assets | 1,2 | 2 | 0,3 | -87,2 |
Other income costs | 0,3 | 0 | 0 | -48,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | -331,3 | 131,1 | 462,4 |
Equity capital to total assets | 18,1 | 3 | -29,9 | -32,9 |
Gross profit margin | 0,8 | -6,2 | -30,4 | -24,2 |
EBITDA Margin | 1,4 | -6 | -30,5 | -24,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 221 | 367 | 146 |
Current financial liquidity indicator | 0.8531429767608643 | 0.791026771068573 | 0.23509299755096436 | -0,6 |
Net dept to EBITDA | 2.377026081085205 | -1.431544303894043 | -2.4582924842834473 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane