Full name
AN-MAR SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.29.Z - Retail trade
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.51.Z - Retail sale of textile products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -68,9 | -17,4 | -1,5 | 91,6 |
EBITDA | -66,4 | -17,4 | -1,5 | 91,6 |
Short time liabilities | 272,8 | 263,8 | 262,5 | -0,5 |
Equity capital | -298,2 | -315,6 | -317,1 | -0,5 |
Operating profit (EBIT) | -68,9 | -17,4 | -1,5 | 91,6 |
Assets | 29,3 | 27 | 24,3 | -10,3 |
Net profit (loss) | -68,9 | -17,4 | -1,5 | 91,6 |
Cash | 3,8 | 3,4 | 0,1 | -96,6 |
Net income from sale | 61 | 16,6 | 22,6 | 36,1 |
Liabilities and provisions for liabilities | 327,5 | 342,7 | 341,4 | -0,4 |
Working assets | 17,2 | 15 | 12,2 | -18,6 |
Depreciation | 2,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 5,5 | 0,5 | -5 |
Equity capital to total assets | -1018,6 | -1167 | -1307,3 | -140,3 |
Gross profit margin | -112,9 | -105,1 | -6,5 | 98,6 |
EBITDA Margin | -108,8 | -105,1 | -6,5 | 98,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1632 | 5803 | 4242 | -1561 |
Current financial liquidity indicator | 0.06275869160890579 | 0.056652288883924484 | 0.04631936550140381 | -0,1 |
Net dept to EBITDA | -3.74460768699646 | -15.700601577758789 | -188.77679443359375 | -173,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane