Full name
ANMAR-DISPLAY DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.01.Z - Manufacture of furniture
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 2,7 | 0,6 | -77,6 |
EBITDA | 0,4 | 2,8 | 0,6 | -77,1 |
Short time liabilities | 1 | 1 | 0,3 | -70,4 |
Equity capital | 4,7 | 5,8 | 5,7 | -1,9 |
Operating profit (EBIT) | 0,4 | 2,7 | 0,6 | -78,5 |
Assets | 6,1 | 6,8 | 6 | -12,9 |
Net profit (loss) | 0,4 | 2,7 | 0,4 | -83,4 |
Cash | 0,1 | 0,1 | 0,3 | 140,5 |
Net income from sale | 5,5 | 9,5 | 5,5 | -42,4 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 0,3 | -72,5 |
Working assets | 5,8 | 6,7 | 5,8 | -12,6 |
Depreciation | 0 | 0,1 | 0 | -12,8 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 46,2 | 7,8 | -38,4 |
Equity capital to total assets | 78,3 | 84,3 | 95,1 | 10,8 |
Gross profit margin | 7,1 | 27,9 | 10,9 | -17 |
EBITDA Margin | 7,9 | 28,9 | 11,5 | -17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 36 | 19 | -17 |
Current financial liquidity indicator | 5.478599548339844 | 6.980494976043701 | 20.557723999023438 | 13,6 |
Net dept to EBITDA | 0.3327576816082001 | -0.0066692098043859005 | -0.4983464479446411 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane