Full name
ANDREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
02.20.Z - Logging
02.40.Z - Service activity related to forestry
16.10.Z - Sawmilling and planing of wood
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
82.9 - Business support service activities n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,6 | 0,1 | -78,9 |
EBITDA | 0,7 | 0,9 | 0,9 | 3,5 |
Short time liabilities | 4,2 | 2,9 | 2,3 | -21,9 |
Equity capital | 0,6 | 0,8 | 0,4 | -47 |
Operating profit (EBIT) | 0,6 | 0,8 | 0,9 | 10,3 |
Assets | 5,3 | 4,1 | 3,1 | -24,7 |
Net profit (loss) | 0,9 | 0,5 | 0,1 | -79,6 |
Cash | 1,5 | 0,9 | 0,9 | 2,2 |
Liabilities and provisions for liabilities | 4,6 | 3,3 | 2,7 | -19,2 |
Net income from sale | 21,1 | 24 | 19 | -20,8 |
Working assets | 4,8 | 3,7 | 3,1 | -15,7 |
Depreciation | 0,1 | 0,1 | 0 | -59,6 |
% | % | % | p.p. | |
Profitability of capital | 139,6 | 59 | 22,6 | -36,4 |
Equity capital to total assets | 12 | 19,9 | 14 | -5,9 |
Gross profit margin | 4,2 | 2,6 | 0,7 | -1,9 |
EBITDA Margin | 3,2 | 3,7 | 4,8 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 44 | 44 | 0 |
Current financial liquidity indicator | 1.1345463991165161 | 1.269728183746338 | 1.3705331087112427 | 0,1 |
Net dept to EBITDA | 0.41831445693969727 | 0.70956951379776 | 0.49968183040618896 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane