Full name
ANDALUZJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.29.Z - Cultivation of other perennial plants
02 - Forestry and logging
09 - Service activities incidental to mining and quarrying
10 - Manufacture of food products
11 - Beverage production
39 - Activities related to reclamation and other waste management services
66 - Activities supporting financial services, insurance, and pension funds
77 - Rental and leasing
82 - Office administrative support activities and other business support services
96 - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,1 | -3 | -374,3 |
EBITDA | 1,4 | 1,7 | -3 | -281,1 |
Short time liabilities | 0,1 | 1,5 | 1,5 | 1,8 |
Equity capital | -1,5 | -0,4 | -9 | -2349,9 |
Operating profit (EBIT) | 1,4 | 1,7 | -3 | -281,1 |
Assets | 32,7 | 32,2 | 28,4 | -11,8 |
Net profit (loss) | 0,3 | 1,1 | -3 | -374,3 |
Cash | 1,5 | 1,5 | 1,6 | 0,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 34,2 | 32,6 | 37,5 | 15 |
Working assets | 8,3 | 8,1 | 4,2 | -47,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -23,4 | -298,4 | 33,4 | 331,8 |
Equity capital to total assets | -4,5 | -1,1 | -31,6 | -30,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 101.56488800048828 | 5.343079090118408 | 2.765354871749878 | -2,5 |
Net dept to EBITDA | 22.710805892944336 | 18.591934204101562 | -11.878728866577148 | -30,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane