Full name
ANEST IWATA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
20 - Manufacture of chemicals and chemical products
25.5 - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.6 - Treatment and coating of metals; machining
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,5 | 30,6 |
EBITDA | -26,1 | |||
Short time liabilities | 5,7 | |||
Income tax | 0 | 0 | 0,1 | 115,9 |
Equity capital | 1,8 | 2,1 | 2,1 | -1,8 |
Operating profit (EBIT) | -27,9 | |||
Assets | 3,5 | 3,9 | 2,9 | -25,6 |
Net profit (loss) | 0,2 | 0,3 | 0,4 | 18,8 |
Cash | 54,5 | |||
Net income from sale | -4,5 | |||
Liabilities and provisions for liabilities | 1,6 | 1,8 | 1,9 | 1,9 |
Working assets | 3,3 | 3,7 | 3,6 | -1,8 |
Basic operational activity income | 7,2 | 8,6 | 9,3 | 8,3 |
Depreciation | 28,6 | |||
% | % | % | p.p. | |
Profitability of capital | 12,7 | 16,7 | 20,1 | 3,4 |
Equity capital to total assets | 52,7 | 53,3 | 70,4 | 17,1 |
Gross profit margin | 3,6 | 4,6 | 5,6 | 1 |
EBITDA Margin | -1,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | |||
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane