Full name
ANABASIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.23.Z - Manufacture of paper stationery
17.2 - Manufacture of articles of paper and paperboard
18 - Printing and reproduction of recorded media
46.1 - Wholesale on a fee or contract basis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | -0,3 | -156,9 |
EBITDA | -0 | 0,5 | -0,3 | -151,8 |
Short time liabilities | 0 | 0,2 | 0,3 | 52,6 |
Equity capital | 0 | 0,5 | 0,2 | -60,8 |
Operating profit (EBIT) | -0 | 0,5 | -0,3 | -154 |
Assets | 0 | 0,7 | 0,5 | -24,4 |
Net profit (loss) | 0 | 0,5 | -0,3 | -162 |
Cash | 0 | 0,1 | 0,2 | 46,2 |
Net income from sale | 0 | 3,3 | 2,2 | -33,6 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,3 | 52,6 |
Working assets | 0 | 0,6 | 0,5 | -24,6 |
Depreciation | 0 | 0 | 0 | 140 |
% | % | % | p.p. | |
Profitability of capital | 52,2 | 98,1 | -155 | -253,1 |
Equity capital to total assets | 100 | 67,9 | 35,2 | -32,7 |
Gross profit margin | 15 | -12,9 | -27,9 | |
EBITDA Margin | 15,2 | -11,8 | -27 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 24 | 56 | 32 |
Current financial liquidity indicator | 2.9148483276367188 | 1.440254807472229 | -1,5 | |
Net dept to EBITDA | 0.3760351538658142 | -0.22539110481739044 | 0.6359449028968811 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane