Full name
"ANI-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
42.11.Z - Works related to the construction of roads and highways
42.91.Z - Works related to the construction of water engineering objects
43.12.Z - Site preparation for construction
51.10.Z - Passenger air transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | 0,2 | 317,5 |
Gross profit (loss) | 0,3 | 0,1 | 0,2 | 310,5 |
EBITDA | 0,5 | 0,2 | 0,4 | 166,8 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 57,6 |
Other operating costs | 0 | 0 | 0 | 93,9 |
Equity capital | 2,1 | 2,2 | 2,4 | 9,2 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,3 | 235,2 |
Assets | 3 | 2,9 | 3,4 | 17 |
Net profit (loss) | 0,3 | 0 | 0,2 | 414,2 |
Cash | 1,8 | 1,4 | 1,7 | 17,7 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 1 | 39,5 |
Net income from sale | 2,1 | 2,3 | 3,3 | 43,1 |
Working assets | 2,6 | 2,5 | 2,7 | 5,6 |
Other income costs | 0,4 | 0,2 | 0,1 | -37 |
Depreciation | 0,2 | 0 | 0,1 | 26,1 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 1,8 | 8,4 | 6,6 |
Equity capital to total assets | 71,4 | 74,2 | 69,2 | -5 |
Gross profit margin | 13 | 2,3 | 6,5 | 4,2 |
EBITDA Margin | 23,5 | 6,6 | 12,4 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 35 | 38 | 3 |
Current financial liquidity indicator | 11.706637382507324 | 11.688697814941406 | 7.831096172332764 | -3,9 |
Net dept to EBITDA | -2.137824058532715 | -5.330204486846924 | -2.27995228767395 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane