Full name
ANDERSIA CENTRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
56 - Food and beverage service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
85 - Education
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0 | 0,6 | 1528,2 |
EBITDA | 0,6 | 0,5 | 0,8 | 46,9 |
Short time liabilities | 7,3 | 7,7 | 6,7 | -13 |
Equity capital | -6,5 | -6,6 | -5,9 | 9,5 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,6 | 69,3 |
Assets | 1,1 | 1,2 | 0,9 | -23,7 |
Net profit (loss) | 0,3 | -0 | 0,6 | 1481 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,6 | 7,8 | 6,9 | -11,7 |
Net income from sale | 2,3 | 2,7 | 3,5 | 31,8 |
Working assets | 0,5 | 0,7 | 0,5 | -21,1 |
Depreciation | 0,2 | 0,2 | 0,1 | -6,6 |
% | % | % | p.p. | |
Profitability of capital | -5,4 | 0,7 | -10,5 | -11,2 |
Equity capital to total assets | -579,1 | -543,1 | -643,8 | -100,7 |
Gross profit margin | 14,9 | -1,7 | 18,4 | 20,1 |
EBITDA Margin | 25,6 | 19,4 | 21,6 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1131 | 1049 | 692 | -357 |
Current financial liquidity indicator | 0.06234767660498619 | 0.0877416580915451 | 0.07843127846717834 | 0 |
Net dept to EBITDA | 12.11280632019043 | 13.828275680541992 | 7.909638404846191 | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane