Full name
ANILANA ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.11.Z - Operation of sports facilities
55.10.Z - Hotels and similar accommodation
56.29.Z - Other food service activities
58.19.Z - Other publishing activities
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -29,6 | -12,7 | 57,1 |
EBITDA | -29,6 | -12,7 | 57,1 |
Short time liabilities | 11,2 | 29,1 | 159,8 |
Equity capital | -4,6 | 12,6 | 371,7 |
Operating profit (EBIT) | -29,6 | -12,7 | 57,1 |
Assets | 6,6 | 41,8 | 535,8 |
Net profit (loss) | -29,6 | -12,7 | 57,1 |
Cash | 0,4 | 14,6 | 3835,7 |
Net income from sale | 98,6 | 399,7 | 305,5 |
Liabilities and provisions for liabilities | 11,2 | 29,1 | 159,8 |
Working assets | 6,6 | 41,8 | 535,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 638,1 | -100,9 | -739 |
Equity capital to total assets | -70,8 | 30,2 | 101 |
Gross profit margin | -30,1 | -3,2 | 26,9 |
EBITDA Margin | -30,1 | -3,2 | 26,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 42 | 27 | -15 |
Current financial liquidity indicator | 0.5856420993804932 | 1.433305263519287 | 0,8 |
Net dept to EBITDA | 0.012470923364162445 | 1.1427563428878784 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane