Full name
"ANKER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
10.89.Z - Manufacture of other food products not elsewhere classified
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
56.21.Z - Event catering activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,7 | 0,5 | -25,4 |
EBITDA | 0,2 | 0,7 | 0,5 | -24,2 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -4,1 |
Equity capital | 0,4 | 1 | 1,3 | 30 |
Operating profit (EBIT) | 0,2 | 0,7 | 0,5 | -25,4 |
Assets | 0,6 | 1,2 | 1,5 | 24,7 |
Net profit (loss) | 0,2 | 0,6 | 0,5 | -27,7 |
Cash | 0,4 | 1 | 1,3 | 29,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -4,1 |
Net income from sale | 3 | 5 | 5,5 | 9,7 |
Working assets | 0,6 | 1,2 | 1,4 | 22,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 44,6 | 61,3 | 34,1 | -27,2 |
Equity capital to total assets | 62,1 | 84,5 | 88,1 | 3,6 |
Gross profit margin | 5,9 | 13,8 | 9,4 | -4,4 |
EBITDA Margin | 5,8 | 13,8 | 9,6 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 14 | 12 | -2 |
Current financial liquidity indicator | 2.588613748550415 | 6.108273983001709 | 7.820751190185547 | 1,7 |
Net dept to EBITDA | -2.1311397552490234 | -1.415128469467163 | -2.4224257469177246 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane