Full name
ANIPROX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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29.32.Z - Manufacture of other parts and accessories for motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 1,1 | -0,8 | 29,4 | 3608,4 |
Gross profit (loss) | 1,1 | -0,8 | 22,6 | 2812,3 |
EBITDA | 1,1 | -0,8 | 29,4 | 3634,1 |
Short time liabilities | 30,3 | 30,4 | 99,7 | 228,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -4 | -4,9 | 14,8 | 403,4 |
Operating profit (EBIT) | 1,1 | -0,8 | 29,4 | 3634,1 |
Assets | 26,2 | 25,5 | 114,5 | 348,5 |
Net profit (loss) | 1,1 | -0,8 | 22,6 | 2812,3 |
Cash | 0,7 | 0 | 35,4 | -∞ |
Net income from sale | 2 | 0,8 | 585,8 | 71 957,8 |
Liabilities and provisions for liabilities | 30,3 | 30,4 | 99,7 | 228,1 |
Working assets | 26,2 | 25,5 | 114,5 | 348,5 |
Other income costs | 0 | 0 | 0 | -21,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -27,4 | 17,1 | 153 | 135,9 |
Equity capital to total assets | -15,4 | -19,1 | 12,9 | 32 |
Gross profit margin | 55,2 | -102,4 | 3,9 | 106,3 |
EBITDA Margin | 55,2 | -102,4 | 5 | 107,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5524 | 13 646 | 62 | -13 584 |
Current financial liquidity indicator | 0.8668068051338196 | 0.8399674892425537 | 1.1479719877243042 | 0,3 |
Net dept to EBITDA | 26.586549758911133 | -36.03982162475586 | -0.18385100364685059 | 35,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane