Full name
ANEKS COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.31.Z - Wholesale trade of fruits and vegetables
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.33 - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.41.Z - Wholesale trade of textile products
46.45.Z - Wholesale trade of perfumes and cosmetics
47.21 - Retail trade of fruits and vegetables
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -0,2 | 58,1 | 23 519,6 |
Gross profit (loss) | -0,2 | 58,1 | 23 510 |
EBITDA | -0,2 | 58,1 | 23 519,6 |
Short time liabilities | 0 | 5,2 | -∞ |
Other operating costs | 0 | 0 | 0 |
Equity capital | 9,8 | 62,6 | 542 |
Operating profit (EBIT) | -0,2 | 58,1 | 23 519,6 |
Assets | 9,8 | 67,8 | 595,3 |
Net profit (loss) | -0,2 | 52,9 | 21 412,1 |
Cash | 1,1 | 28,6 | 2531,9 |
Net income from sale | 0 | 163,9 | -∞ |
Liabilities and provisions for liabilities | 0 | 5,2 | -∞ |
Working assets | 9,8 | 67,8 | 595,3 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -2,5 | 84,4 | 86,9 |
Equity capital to total assets | 100 | 92,3 | -7,7 |
Gross profit margin | 35,4 | ||
EBITDA Margin | 35,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 12 | 12 |
Current financial liquidity indicator | 13.032652854919434 | ||
Net dept to EBITDA | 4.386290550231934 | -0.492939293384552 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane