Full name
ANLUX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | -0,8 | -0,7 | 11 |
Gross profit (loss) | 0,6 | -1,7 | -1,3 | 28,3 |
EBITDA | 0,9 | -1 | -0,7 | 30,7 |
Short time liabilities | 6,4 | 6,9 | 5,6 | -19,6 |
Other operating costs | 0,3 | 0,3 | 0,1 | -68,3 |
Equity capital | 1,9 | 1,4 | 0,1 | -93,5 |
Operating profit (EBIT) | 0,8 | -1 | -0,7 | 28,4 |
Assets | 9,9 | 9,8 | 8,1 | -16,9 |
Net profit (loss) | 0,6 | -1,7 | -1,3 | 28,3 |
Cash | 0,2 | 0,4 | 0,3 | -33,3 |
Liabilities and provisions for liabilities | 8 | 8,4 | 8 | -4,3 |
Net income from sale | 14,4 | 13,8 | 11,4 | -17,4 |
Working assets | 9,9 | 9,8 | 8 | -17,7 |
Other income costs | 0,5 | 0,1 | 0,1 | 29,1 |
Depreciation | 0 | 0 | 0 | 129,3 |
% | % | % | p.p. | |
Profitability of capital | 33 | -126,2 | -1383,3 | -1257,1 |
Equity capital to total assets | 19,1 | 14,1 | 1,1 | -13 |
Gross profit margin | 4,5 | -12,6 | -10,9 | 1,7 |
EBITDA Margin | 6,2 | -7 | -5,8 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 182 | 177 | -5 |
Current financial liquidity indicator | 1.5511577129364014 | 1.411974549293518 | 1.4448987245559692 | 0 |
Net dept to EBITDA | 4.041666030883789 | -3.298861026763916 | -4.1820549964904785 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane