Full name
"AN-MAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.45.Z - Wholesale trade of perfumes and cosmetics
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
73.1 - Advertising
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | -0,3 | -0,2 | 32,1 |
Gross profit (loss) | 0,4 | -0,2 | -0,2 | 33,3 |
EBITDA | 0,5 | -0,1 | 0 | 103,6 |
Short time liabilities | 0,6 | 0 | 0,1 | 112,7 |
Other operating costs | 0,1 | 0 | 0 | -∞ |
Equity capital | 3,2 | 3 | 2,9 | -5,2 |
Operating profit (EBIT) | 0,4 | -0,2 | -0,2 | 33,6 |
Assets | 3,9 | 3,1 | 3 | -4,2 |
Net profit (loss) | 0,3 | -0,2 | -0,2 | 33,3 |
Cash | 1,4 | 1,1 | 0,6 | -44,8 |
Net income from sale | 2,5 | 0,3 | 0,4 | 36,7 |
Liabilities and provisions for liabilities | 0,6 | 0,1 | 0,1 | 40,4 |
Working assets | 2,3 | 1,4 | 0,9 | -35,6 |
Other income costs | 0 | 0 | 0 | -17,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 77,5 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | -7,8 | -5,5 | 2,3 |
Equity capital to total assets | 83,9 | 97,8 | 96,8 | -1 |
Gross profit margin | 17 | -85 | -41,5 | 43,5 |
EBITDA Margin | 21,1 | -52,3 | 1,4 | 53,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 59 | 91 | 32 |
Current financial liquidity indicator | 3.8341269493103027 | 31.038270950317383 | 9.395650863647461 | -21,6 |
Net dept to EBITDA | -87,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane