Full name
ANATAKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale of clothing and footwear
13.92.Z - Manufacture of made-up textile articles
13.99.Z - Manufacture of other textiles notelsewhere classified
14.19.Z - Manufacture of other wearing apparel and accessories
14.39.Z - Manufacture of other knitted and crocheted apparel
46.41.Z - Wholesale of textiles
47.51.Z - Retail sale of textiles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 0,1 | -0,6 | -615,3 |
Gross profit (loss) | -0,7 | 0 | 0,4 | 923 |
EBITDA | -0,7 | 0,1 | 0,4 | 315,7 |
Short time liabilities | 1,4 | 1,3 | 1,8 | 43,4 |
Other operating costs | 0,2 | 0,1 | 0 | -66,8 |
Equity capital | 1,3 | 1,3 | 1,7 | 26,6 |
Operating profit (EBIT) | -0,7 | 0 | 0,4 | 913,2 |
Assets | 5,7 | 5,8 | 5,6 | -2,3 |
Net profit (loss) | -0,7 | 0 | 0,4 | 923 |
Cash | 0,1 | 0,4 | 0 | -89,4 |
Liabilities and provisions for liabilities | 4,4 | 4,4 | 4 | -11 |
Net income from sale | 4,1 | 6,1 | 5,5 | -10,4 |
Working assets | 5,6 | 5,6 | 5,5 | -1,8 |
Other income costs | 0 | 0 | 1 | 117 918,7 |
Depreciation | 0 | 0,1 | 0 | -42 |
% | % | % | p.p. | |
Profitability of capital | -55,5 | 2,6 | 21 | 18,4 |
Equity capital to total assets | 22,7 | 23,1 | 29,9 | 6,8 |
Gross profit margin | -17,5 | 0,6 | 6,4 | 5,8 |
EBITDA Margin | -16,3 | 1,5 | 7 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 75 | 120 | 45 |
Current financial liquidity indicator | 3.876903533935547 | 4.465418815612793 | 3.057331085205078 | -1,4 |
Net dept to EBITDA | -4.267760753631592 | 30.01709747314453 | 5.442203998565674 | -24,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane