Full name
ANGELA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,2 | 324,4 | |
Gross profit (loss) | -0,1 | 0,1 | 1 | 654,5 |
EBITDA | 0,4 | 1,3 | 227,4 | |
Short time liabilities | 1,4 | 0,5 | -66,8 | |
Other operating costs | 0 | 0 | 19 588,5 | |
Income tax | 0 | |||
Equity capital | -0,1 | 0 | 1,7 | 5931,6 |
Operating profit (EBIT) | 0,3 | 1,3 | 291,3 | |
Assets | 3,5 | 3,6 | 4,1 | 15 |
Net profit (loss) | -0,1 | 0,1 | 0,9 | 601 |
Cash | 0,1 | 0,1 | 132,8 | |
Net income from sale | 1,8 | 3,2 | 78,6 | |
Liabilities and provisions for liabilities | 3,6 | 3,6 | 2,4 | -33,1 |
Working assets | 0,1 | 0,3 | 0,9 | 197,8 |
Other income costs | 0 | 0 | -7,4 | |
Depreciation | 0,1 | 0,1 | -4,8 | |
Basic operational activity income | 0,2 | |||
% | % | % | p.p. | |
Profitability of capital | 451,4 | 52,5 | -398,9 | |
Equity capital to total assets | -2,9 | 0,8 | 42,3 | 41,5 |
Gross profit margin | -59,9 | 7,6 | 32 | 24,4 |
EBITDA Margin | 23,2 | 42,5 | 19,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 286 | 53 | -233 | |
Current financial liquidity indicator | 0.226790651679039 | 2.0350825786590576 | 1,8 | |
Net dept to EBITDA | 7.542455673217773 | 1.3428542613983154 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane