Full name
ANIN RESIDENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 26,1 | 16,5 | -6,1 | -136,7 |
EBITDA | 26,1 | 16,5 | -6,6 | -139,9 |
Short time liabilities | 3 | 4,6 | 0,8 | -82,6 |
Equity capital | 69,5 | 84,5 | 78,5 | -7,2 |
Operating profit (EBIT) | 26,1 | 16,5 | -6,6 | -139,9 |
Assets | 72,5 | 90,1 | 79,3 | -12,1 |
Net profit (loss) | 23,9 | 15,1 | -6,1 | -140,2 |
Cash | 7,4 | 7,8 | 0,2 | -97 |
Net income from sale | 36 | 36 | 0 | -100 |
Liabilities and provisions for liabilities | 3 | 5,6 | 0,8 | -85,7 |
Working assets | 71,5 | 89,1 | 78,3 | -12,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,4 | 17,8 | -7,7 | -25,5 |
Equity capital to total assets | 95,8 | 93,8 | 99 | 5,2 |
Gross profit margin | 72,5 | 45,9 | -26,6 | |
EBITDA Margin | 72,5 | 45,9 | -26,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 47 | 2 147 483 648 | 2 147 483 601 |
Current financial liquidity indicator | 23.640310287475586 | 15.900397300720215 | 97.89704132080078 | 82 |
Net dept to EBITDA | -0.2849021852016449 | -0.4722438454627991 | 0.03518296033143997 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane