Full name
"ANH EM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.75.Z - Retail sale of cosmetics and toiletries
49.41.Z - Road freight transport
55.30.A - Campsites and camping grounds
55.30.B - Campsites and camping grounds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -72,3 | -124,1 | -128,7 | -3,7 |
EBITDA | -72,3 | -124,1 | -128,7 | -3,7 |
Short time liabilities | 469,9 | 581,6 | 743,3 | 27,8 |
Equity capital | -253,2 | -377,3 | -506,1 | -34,1 |
Operating profit (EBIT) | -72,3 | -124,1 | -128,7 | -3,7 |
Assets | 216,7 | 204,3 | 237,3 | 16,2 |
Net profit (loss) | -72,3 | -124,1 | -128,7 | -3,7 |
Cash | 5 | 2,3 | 63,1 | 2656,7 |
Net income from sale | 240,3 | 211,9 | 198,6 | -6,3 |
Liabilities and provisions for liabilities | 469,9 | 581,6 | 743,3 | 27,8 |
Working assets | 216,7 | 204,3 | 237,3 | 16,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,6 | 32,9 | 25,4 | -7,5 |
Equity capital to total assets | -116,8 | -184,7 | -213,3 | -28,6 |
Gross profit margin | -30,1 | -58,6 | -64,8 | -6,2 |
EBITDA Margin | -30,1 | -58,6 | -64,8 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 714 | 1002 | 1366 | 364 |
Current financial liquidity indicator | 0.4611765742301941 | 0.35121721029281616 | 0.3191976845264435 | -0,1 |
Net dept to EBITDA | -6.390371322631836 | -4.646190643310547 | -5.260275363922119 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane