Full name
ANGEMINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.10.Z - Specialized design activities
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -132,1 | -103,6 | 21,6 |
Gross profit (loss) | -141,6 | -124,9 | 11,8 |
EBITDA | -132,1 | -103,1 | 21,9 |
Short time liabilities | 11,1 | 52,9 | 376,3 |
Other operating costs | 0 | 2,5 | 847 366,7 |
Equity capital | -136,6 | -261,6 | -91,4 |
Operating profit (EBIT) | -132,1 | -105,6 | 20,1 |
Assets | 40 | 115,6 | 189,2 |
Net profit (loss) | -141,6 | -124,9 | 11,8 |
Cash | 17,6 | 16,3 | -7,1 |
Liabilities and provisions for liabilities | 176,6 | 377,2 | 113,6 |
Net income from sale | 0 | 13,3 | -∞ |
Working assets | 37,5 | 115,6 | 208,5 |
Other income costs | 0 | 0,5 | 1949 |
Depreciation | 0 | 2,5 | -∞ |
% | % | p.p. | |
Profitability of capital | 103,7 | 47,8 | -55,9 |
Equity capital to total assets | -341,8 | -226,3 | 115,5 |
Gross profit margin | -943 | ||
EBITDA Margin | -778,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1458 | -2 147 482 190 |
Current financial liquidity indicator | 3.372227430343628 | 2.1837518215179443 | -1,2 |
Net dept to EBITDA | -1.1201634407043457 | -3.2539725303649902 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane