Full name
ANDKAR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
10 - Manufacture of food products
11 - Beverage production
46 - Wholesale trade
55 - Accommodation
56 - Food service activities
59 - Activities related to film, video, television production, sound, and music recordings
77 - Rental and leasing
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1 | 1,3 | 1,6 | 18,8 |
Gross profit (loss) | 0,4 | 0,3 | 0,1 | -70,4 |
EBITDA | 0,5 | 0,4 | 0,2 | -47,9 |
Net profit (loss) | 0,4 | 0,3 | 0,1 | -71,9 |
Cash | 0,8 | 1 | 0,5 | -51,9 |
Net income from sale | 1,5 | 2,1 | 2,3 | 10,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,5 | 55 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 30,3 |
Working assets | 0,8 | 1 | 0,5 | -48,4 |
Equity capital | 0,7 | 1 | 1,1 | 8,2 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,1 | -69,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 8,5 |
% | % | % | p.p. | |
Profitability of capital | 54,5 | 29 | 7,5 | -21,5 |
Equity capital to total assets | 72,1 | 77,3 | 70,4 | -6,9 |
Gross profit margin | 27,7 | 15,3 | 4,1 | -11,2 |
EBITDA Margin | 31,1 | 21,2 | 10 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 40 | 47 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane