Full name
ANMAR PROJEKT II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
78.10.Z - Activities of employment placement agencies
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,8 | -5,7 | -19,1 | -238,4 |
EBITDA | 5,3 | -21,9 | -17,9 | 18,3 |
Short time liabilities | 4,1 | 14,6 | 0 | -100 |
Equity capital | 33,7 | 28,1 | 9 | -68,1 |
Operating profit (EBIT) | 5,3 | -21,9 | -17,9 | 18,3 |
Assets | 37,9 | 42,7 | 9 | -79,1 |
Net profit (loss) | 8,1 | -5,7 | -19,1 | -238,4 |
Cash | 34,4 | 34,6 | 8,2 | -76,4 |
Net income from sale | 81 | 69,9 | 0 | -100 |
Liabilities and provisions for liabilities | 4,1 | 14,6 | 0 | -100 |
Working assets | 36,6 | 41,5 | 9 | -78,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | -20,1 | -213,8 | -193,7 |
Equity capital to total assets | 89,2 | 65,7 | 100 | 34,3 |
Gross profit margin | 12,1 | -8,1 | -20,2 | |
EBITDA Margin | 6,6 | -31,3 | -37,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 76 | 0 | -76 |
Current financial liquidity indicator | 8.913216590881348 | 2.832916736602783 | -6,1 | |
Net dept to EBITDA | -6.436249732971191 | 1.5791162252426147 | 0.4562940001487732 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane