Full name
ANASPED POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.21.Z - Support activities for land transport
38.11.Z - Collection of non-hazardous waste
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
45.11.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,1 | 0,1 | 5,8 |
EBITDA | 0,9 | 0,6 | 0,8 | 43 |
Short time liabilities | 1,3 | 0,5 | 0,8 | 83,8 |
Equity capital | 3,9 | 3,9 | 3,8 | -4,1 |
Operating profit (EBIT) | 0,6 | 0,1 | 0,3 | 137,1 |
Assets | 5,2 | 4,4 | 5,1 | 15,2 |
Net profit (loss) | 0,5 | 0,1 | 0,1 | 5,4 |
Cash | 2,1 | 1,8 | 1,4 | -23,9 |
Net income from sale | 10,8 | 16,3 | 11,3 | -31 |
Liabilities and provisions for liabilities | 1,3 | 0,5 | 1,3 | 181,1 |
Working assets | 4,5 | 3,5 | 2,8 | -20,8 |
Depreciation | 0,3 | 0,4 | 0,5 | 12,9 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 2,3 | 2,6 | 0,3 |
Equity capital to total assets | 74,5 | 89,6 | 74,6 | -15 |
Gross profit margin | 5,1 | 0,8 | 1,2 | 0,4 |
EBITDA Margin | 8,4 | 3,4 | 7,1 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 10 | 27 | 17 |
Current financial liquidity indicator | 3.5716712474823 | 7.605799198150635 | 3.282820224761963 | -4,3 |
Net dept to EBITDA | -2.0998151302337646 | -3.060283660888672 | -0.6683447360992432 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane