Full name
"ANEKS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
13.99.Z - Manufacture of other textiles notelsewhere classified
14.19.Z - Manufacture of other wearing apparel and accessories
15.20.Z - Manufacture of footwear
22.19.Z - Manufacture of rubber items
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.42.Z - Wholesale of clothing and footwear
46.90.Z - Non-specialised wholesale trade
47.7 - Retail sale of other goods in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
52.10.B - Warehousing and storage of other goods
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 5,6 | 3,3 | -41,9 |
EBITDA | 9,9 | 7,4 | -25,5 |
Short time liabilities | 31,5 | 20,5 | -34,8 |
Equity capital | 42,3 | 44,7 | 5,7 |
Operating profit (EBIT) | 6,4 | 4,1 | -36,3 |
Assets | 81,3 | 71,9 | -11,6 |
Net profit (loss) | 5,6 | 3,7 | -34 |
Cash | 1,3 | 1,1 | -15,2 |
Net income from sale | 109 | 70,8 | -35,1 |
Liabilities and provisions for liabilities | 39,1 | 27,3 | -30,3 |
Working assets | 40,4 | 32,8 | -18,8 |
Depreciation | 3,5 | 3,3 | -5,5 |
% | % | p.p. | |
Profitability of capital | 13,3 | 8,3 | -5 |
Equity capital to total assets | 52 | 62,1 | 10,1 |
Gross profit margin | 5,2 | 4,6 | -0,6 |
EBITDA Margin | 9,1 | 10,4 | 1,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 106 | 106 | 0 |
Current financial liquidity indicator | 1.2741637229919434 | 1.5633463859558105 | 0,3 |
Net dept to EBITDA | 3.0651779174804688 | 2.4128191471099854 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane