Full name
ANATAKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale trade of clothing and footwear
13.92.Z - Production of textile products for households and ready-made interior items
13.99.Z - Production of other textile products, not classified elsewhere
14.19.Z - Clothing production
14.39.Z - Clothing production
46.41.Z - Wholesale trade of textile products
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,6 | -0,5 | 29,8 |
Gross profit (loss) | 0 | 0,4 | -0,5 | -232,2 |
EBITDA | 0,1 | 0,4 | -0,5 | -217,5 |
Short time liabilities | 1,3 | 1,8 | 2,1 | 15,4 |
Other operating costs | 0,1 | 0 | 0,1 | 276,8 |
Equity capital | 1,3 | 1,7 | 1,2 | -27,8 |
Operating profit (EBIT) | 0 | 0,4 | -0,5 | -235,8 |
Assets | 5,8 | 5,6 | 5,5 | -3,4 |
Net profit (loss) | 0 | 0,4 | -0,5 | -232,2 |
Cash | 0,4 | 0 | 0 | -1,8 |
Liabilities and provisions for liabilities | 4,4 | 4 | 4,2 | 7 |
Net income from sale | 6,1 | 5,5 | 5,5 | -0,7 |
Working assets | 5,6 | 5,5 | 5,3 | -4,2 |
Other income costs | 0 | 1 | 0,1 | -91,2 |
Depreciation | 0,1 | 0 | 0 | -26,5 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 21 | -38,5 | -59,5 |
Equity capital to total assets | 23,1 | 29,9 | 22,4 | -7,5 |
Gross profit margin | 0,6 | 6,4 | -8,6 | -15 |
EBITDA Margin | 1,5 | 7 | -8,3 | -15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 120 | 139 | 19 |
Current financial liquidity indicator | 4.465418815612793 | 3.057331085205078 | 2.5392632484436035 | -0,6 |
Net dept to EBITDA | 30.01709747314453 | 5.442203998565674 | -4.6317572593688965 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane