Full name
ANDRE ABRASIVE ARTICLES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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23.91.Z - Production of abrasives
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,7 | 3,4 | 2 | -41,8 |
EBITDA | 9 | 8,1 | 6,8 | -16,3 |
Short time liabilities | 8,4 | 9,4 | 7,2 | -23,3 |
Equity capital | 26,2 | 27,3 | 27 | -0,8 |
Operating profit (EBIT) | 4,8 | 3,8 | 2,6 | -33,7 |
Assets | 38,1 | 40,7 | 37,3 | -8,4 |
Net profit (loss) | 4,2 | 2,9 | 1,8 | -38,2 |
Cash | 0,9 | 1,6 | 2,5 | 63,2 |
Net income from sale | 52,4 | 61,7 | 59,6 | -3,4 |
Liabilities and provisions for liabilities | 11,9 | 13,5 | 10,3 | -23,6 |
Working assets | 22,8 | 26,5 | 25,9 | -2,3 |
Depreciation | 4,2 | 4,2 | 4,2 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 10,5 | 6,6 | -3,9 |
Equity capital to total assets | 68,8 | 66,9 | 72,4 | 5,5 |
Gross profit margin | 8,9 | 5,5 | 3,3 | -2,2 |
EBITDA Margin | 17,2 | 13,1 | 11,4 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 56 | 44 | -12 |
Current financial liquidity indicator | 2.17281174659729 | 2.4258744716644287 | 3.157277822494507 | 0,8 |
Net dept to EBITDA | 0.289726197719574 | 0.44761982560157776 | 0.04468813166022301 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane