Full name
ANATAKA RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing in specialised stores
46.1 - Wholesale on a fee or contract basis
46.4 - Wholesale of household goods
47.1 - Retail sale in non-specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.89.Z - Retail sale via stalls and markets of other goods
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 5,7 | -81,8 | -23,8 | 70,9 |
Gross profit (loss) | 1,6 | -82,9 | -22,5 | 72,9 |
EBITDA | 12,7 | -74,8 | -15,5 | 79,3 |
Short time liabilities | 297,1 | 330,1 | 415 | 25,7 |
Other operating costs | 0 | 0 | 0 | 480 |
Equity capital | -120,2 | -203,1 | -225,6 | -11,1 |
Operating profit (EBIT) | 5,7 | -81,8 | -22,5 | 72,5 |
Assets | 176,9 | 126,9 | 189,3 | 49,2 |
Net profit (loss) | 1,6 | -82,9 | -22,5 | 72,9 |
Cash | 78,6 | 6,4 | 11,6 | 80,5 |
Net income from sale | 633,2 | 256 | 264,6 | 3,4 |
Liabilities and provisions for liabilities | 297,1 | 330,1 | 415 | 25,7 |
Working assets | 113,9 | 70,9 | 140,3 | 97,8 |
Other income costs | 0 | 0 | 1,3 | 47 581,5 |
Depreciation | 7 | 7 | 7 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | 40,8 | 10 | -30,8 |
Equity capital to total assets | -67,9 | -160 | -119,2 | 40,8 |
Gross profit margin | 0,3 | -32,4 | -8,5 | 23,9 |
EBITDA Margin | 2 | -29,2 | -5,9 | 23,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 471 | 572 | 101 |
Current financial liquidity indicator | 0.38341012597084045 | 0.21490661799907684 | 0.3381768763065338 | 0,1 |
Net dept to EBITDA | -0.5830655097961426 | -2.4772355556488037 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane