Full name
ANGLO-DAL TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
01.61.Z - Service activities supporting crop production
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0 | -67,4 |
EBITDA | -0,1 | 0,1 | 0 | -62,9 |
Short time liabilities | 0,3 | 0,4 | 0,9 | 143,9 |
Equity capital | 0,1 | 0,2 | 0,2 | -28,7 |
Operating profit (EBIT) | -0,1 | 0,1 | 0 | -62,9 |
Assets | 0,5 | 0,6 | 1 | 79,5 |
Net profit (loss) | -0,1 | 0,1 | 0 | -74 |
Cash | 0,3 | 0,2 | 0,6 | 204,6 |
Net income from sale | 6,1 | 7,6 | 9,4 | 22,6 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,9 | 143,9 |
Working assets | 0,5 | 0,6 | 1 | 79,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -54,2 | 38,8 | 14,2 | -24,6 |
Equity capital to total assets | 27,4 | 37,3 | 14,8 | -22,5 |
Gross profit margin | -1,2 | 1,1 | 0,3 | -0,8 |
EBITDA Margin | -1 | 1,1 | 0,3 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 17 | 34 | 17 |
Current financial liquidity indicator | 1.3770629167556763 | 1.5941253900527954 | 1.173688292503357 | -0,4 |
Net dept to EBITDA | 5.268425941467285 | -2.626894474029541 | -21.503385543823242 | -18,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane