Full name
ANTRANS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 19,6 |
EBITDA | 0,1 | 0,1 | 0,1 | 16 |
Short time liabilities | 0,5 | 0 | 0,1 | 92,2 |
Equity capital | 0,2 | 0,3 | 0,4 | 27,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 16 |
Assets | 0,7 | 0,4 | 0,5 | 35,1 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 21 |
Cash | 0,7 | 0,2 | 0,3 | 20,6 |
Net income from sale | 0,7 | 0,4 | 0,3 | -32 |
Liabilities and provisions for liabilities | 0,5 | 0 | 0,1 | 92,2 |
Working assets | 0,7 | 0,4 | 0,5 | 35,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,8 | 22,1 | 20,9 | -1,2 |
Equity capital to total assets | 34,6 | 88,7 | 83,9 | -4,8 |
Gross profit margin | 13,5 | 19,1 | 33,5 | 14,4 |
EBITDA Margin | 13,5 | 19,1 | 32,5 | 13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 239 | 36 | 102 | 66 |
Current financial liquidity indicator | 1.5169316530227661 | 8.709178924560547 | 6.148067474365234 | -2,6 |
Net dept to EBITDA | -6.033390522003174 | -2.8684635162353516 | -2.982900857925415 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane