Full name
"ANICAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.33.Z - Flooring, wallpapering, and cladding of walls
46.74.Z - Wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
74.10.Z - Specialized design activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0 | -25,1 |
EBITDA | 0,3 | 0,4 | 0,5 | 40,9 |
Short time liabilities | 10,3 | 11,4 | 11,2 | -1,7 |
Equity capital | 2,9 | 2,9 | 2,9 | 0,8 |
Operating profit (EBIT) | -0 | 0,3 | 0,4 | 46,9 |
Assets | 13,2 | 14,3 | 14,1 | -1,2 |
Net profit (loss) | 0,3 | -0 | 0 | 169,4 |
Cash | 0,8 | 1 | 0,4 | -53,8 |
Net income from sale | 39,5 | 47,1 | 43,5 | -7,7 |
Liabilities and provisions for liabilities | 10,3 | 11,4 | 11,2 | -1,7 |
Working assets | 12,7 | 13,6 | 13,5 | -0,6 |
Depreciation | 0,3 | 0,1 | 0,1 | 26,7 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | -1,2 | 0,8 | 2 |
Equity capital to total assets | 22,1 | 20,2 | 20,6 | 0,4 |
Gross profit margin | 0,7 | 0,1 | 0,1 | 0 |
EBITDA Margin | 0,8 | 0,8 | 1,2 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 88 | 94 | 6 |
Current financial liquidity indicator | 1.2332932949066162 | 1.1943531036376953 | 1.2080044746398926 | 0 |
Net dept to EBITDA | 0.2681993544101715 | 0.17963600158691406 | 1.4573663473129272 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane