Full name
AGENCJA CELNA "ANNEBERG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
52.29.A - Warehousing, storage, and support activities for transport
52.29.B - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,4 | 0,4 | 11,9 |
Gross profit (loss) | 0,6 | 0,4 | 0,5 | 18,3 |
EBITDA | 0,6 | 0,4 | 0,4 | 13,1 |
Short time liabilities | 0,3 | 1,5 | 0,7 | -55,8 |
Other operating costs | 0 | 0 | 0 | -97,9 |
Equity capital | 1 | 0,9 | 1 | 13,4 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,4 | 12,8 |
Assets | 1,2 | 2,3 | 1,6 | -30,3 |
Net profit (loss) | 0,5 | 0,4 | 0,4 | 18,1 |
Cash | 1 | 1,9 | 0,9 | -51,1 |
Net income from sale | 2,2 | 2,2 | 2,5 | 14,6 |
Liabilities and provisions for liabilities | 0,3 | 1,5 | 0,7 | -55,8 |
Working assets | 1,2 | 2,3 | 1,6 | -30,8 |
Other income costs | 0 | 0 | 0 | 954,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 53,2 | 41,6 | 43,3 | 1,7 |
Equity capital to total assets | 78,2 | 36,8 | 59,9 | 23,1 |
Gross profit margin | 25,2 | 18,2 | 18,7 | 0,5 |
EBITDA Margin | 25,3 | 16,9 | 16,7 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 249 | 96 | -153 |
Current financial liquidity indicator | 4.5895795822143555 | 1.5817396640777588 | 2.4754462242126465 | 0,9 |
Net dept to EBITDA | -1.6999725103378296 | -5.309140205383301 | -2.2980730533599854 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane