Full name
"ANDEL TECHNOLOGY POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -1 | -1741,7 |
EBITDA | -0 | 0 | -0,2 | -39 823,2 |
Short time liabilities | 6,2 | 5,7 | 5,5 | -4,5 |
Equity capital | 4,1 | 4 | 3 | -24,3 |
Operating profit (EBIT) | -0 | -0,2 | -0,5 | -95,8 |
Assets | 13,9 | 13,4 | 12,1 | -9,2 |
Net profit (loss) | -0,1 | -0,1 | -1 | -1741,7 |
Cash | 0,2 | 0,2 | 0,2 | -12,3 |
Net income from sale | 0,2 | 0,4 | 0,2 | -51,5 |
Liabilities and provisions for liabilities | 9,8 | 9,4 | 9,1 | -2,8 |
Working assets | 11,4 | 11 | 10 | -9 |
Depreciation | 0 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | -1,3 | -32,1 | -30,8 |
Equity capital to total assets | 29,2 | 29,9 | 24,9 | -5 |
Gross profit margin | -64,5 | -13,9 | -526,3 | -512,4 |
EBITDA Margin | -3,5 | 0,2 | -123,8 | -124 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 225 | 5500 | 10 820 | 5320 |
Current financial liquidity indicator | 1.1589281558990479 | 1.1800665855407715 | 1.1047536134719849 | -0,1 |
Net dept to EBITDA | -861.80126953125 | 7853.453125 | -18.88996124267578 | -7872,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane