Full name
ANDELLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.10.Z - Specialised design activities
13.92.Z - Manufacture of made-up textile articles
14.1 - Manufacture of wearing apparel, except fur apparel
14.13.Z - Manufacture of other outerwear
14.19.Z - Manufacture of other wearing apparel and accessories
47.7 - Retail sale of other goods in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
74.20.Z - Photographic activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -115,4 | 105,5 | 159,1 | 50,7 |
EBITDA | -114,9 | 131,5 | 187 | 42,3 |
Short time liabilities | 327,9 | 253,4 | 328,3 | 29,6 |
Equity capital | -241,1 | -130,9 | 24,1 | 118,4 |
Operating profit (EBIT) | -114,9 | 124 | 176,8 | 42,6 |
Assets | 86,9 | 122,8 | 353,6 | 188 |
Net profit (loss) | -115,4 | 105,5 | 154,8 | 46,7 |
Cash | 15 | 21,3 | 33,1 | 55,1 |
Net income from sale | 115 | 473,7 | 761,1 | 60,7 |
Liabilities and provisions for liabilities | 327,9 | 253,6 | 329,6 | 30 |
Working assets | 86,9 | 122,8 | 353,6 | 188 |
Depreciation | 0 | 7,5 | 10,2 | 36,6 |
% | % | % | p.p. | |
Profitability of capital | 47,9 | -80,6 | 643,1 | 723,7 |
Equity capital to total assets | -277,6 | -106,6 | 6,8 | 113,4 |
Gross profit margin | -100,4 | 22,3 | 20,9 | -1,4 |
EBITDA Margin | -99,9 | 27,8 | 24,6 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1041 | 195 | 157 | -38 |
Current financial liquidity indicator | 0.26482951641082764 | 0.48406562209129333 | 1.0726855993270874 | 0,6 |
Net dept to EBITDA | -0.9286968111991882 | 0.38070884346961975 | 0.2565860450267792 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane