Full name
ANDPOL MEBLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.11.Z - Office administrative support activities and other business support services
20.51.Z - Manufacture of liquid biofuels
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 53 | 54,9 | 17,8 | -67,6 |
Gross profit (loss) | 53 | 55,2 | 10,8 | -80,3 |
EBITDA | 53 | 55,2 | 11 | -80,1 |
Short time liabilities | 37,1 | 76,5 | 60 | -21,6 |
Other operating costs | 0 | 0 | 7,8 | 653 383,3 |
Equity capital | 228,1 | 278,3 | 287,8 | 3,4 |
Operating profit (EBIT) | 53 | 55,2 | 11 | -80,1 |
Assets | 265,3 | 354,8 | 347,9 | -1,9 |
Net profit (loss) | 46,1 | 50,1 | 9,6 | -80,9 |
Cash | 210,6 | 354,3 | 299,8 | -15,4 |
Net income from sale | 264 | 344 | 384 | 11,6 |
Liabilities and provisions for liabilities | 37,1 | 76,5 | 60 | -21,6 |
Working assets | 264,8 | 354,3 | 347,4 | -2 |
Other income costs | 0 | 0,3 | 1 | 233,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 18 | 3,3 | -14,7 |
Equity capital to total assets | 86 | 78,4 | 82,7 | 4,3 |
Gross profit margin | 20,1 | 16 | 2,8 | -13,2 |
EBITDA Margin | 20,1 | 16 | 2,9 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 81 | 57 | -24 |
Current financial liquidity indicator | 7.127683639526367 | 4.629924774169922 | 5.787024021148682 | 1,2 |
Net dept to EBITDA | -3.963252067565918 | -6.41115140914917 | -27.295581817626953 | -20,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane