Full name
ANCOR EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
22.23.Z - Manufacture of plastic doors and windows
23.61.Z - Production of concrete building products
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -0,2 | 1,1 | 688,1 |
EBITDA | 0,6 | -0,2 | 1,4 | 896,3 |
Short time liabilities | 0,5 | 1,5 | 1,7 | 13,4 |
Equity capital | 2,1 | 2 | 2,8 | 44,8 |
Operating profit (EBIT) | 0,6 | -0,2 | 1,3 | 869,8 |
Assets | 2,8 | 3,6 | 4,7 | 30,6 |
Net profit (loss) | 0,6 | -0,2 | 0,9 | 570,1 |
Cash | 1,5 | 1,5 | 2,6 | 78,5 |
Liabilities and provisions for liabilities | 0,7 | 1,6 | 1,9 | 13,7 |
Net income from sale | 21,6 | 5,8 | 26,2 | 354,6 |
Working assets | 2,8 | 3,6 | 4,6 | 27,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 26,7 | -9,5 | 30,9 | 40,4 |
Equity capital to total assets | 75,4 | 54,3 | 60,2 | 5,9 |
Gross profit margin | 3 | -3,2 | 4,2 | 7,4 |
EBITDA Margin | 2,8 | -3 | 5,2 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 97 | 24 | -73 |
Current financial liquidity indicator | 4.830064296722412 | 2.274383068084717 | 2.527885913848877 | 0,2 |
Net dept to EBITDA | -2.465533971786499 | 8.509779930114746 | -1.9106537103652954 | -10,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane