Full name
"ANMAR RADOMSKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.76.Z - Wholesale trade
16.21.Z - Production of veneer sheets and wood-based panels
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
47.59.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | -0 | -110,6 |
EBITDA | 0,3 | 0,3 | 0 | -87,5 |
Short time liabilities | 0,7 | 1,2 | 1 | -17,8 |
Equity capital | 0,9 | 0,9 | 0,8 | -13,4 |
Operating profit (EBIT) | 0,3 | 0,2 | 0 | -91,8 |
Assets | 1,5 | 2,1 | 1,8 | -15,9 |
Net profit (loss) | 0,3 | 0,2 | -0 | -112,4 |
Cash | 0 | 0 | 0,1 | 40,2 |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 1 | -17,8 |
Net income from sale | 4,7 | 4,8 | 4,8 | 0,3 |
Working assets | 1,5 | 2,1 | 1,8 | -15,6 |
Depreciation | 0 | 0 | 0 | -46,4 |
% | % | % | p.p. | |
Profitability of capital | 31,8 | 19,5 | -2,8 | -22,3 |
Equity capital to total assets | 57 | 43,5 | 44,8 | 1,3 |
Gross profit margin | 6,6 | 4,1 | -0,4 | -4,5 |
EBITDA Margin | 7,2 | 5,4 | 0,7 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 90 | 74 | -16 |
Current financial liquidity indicator | 2.2665393352508545 | 1.7421764135360718 | 1.7851897478103638 | 0,1 |
Net dept to EBITDA | 0.35545268654823303 | 1.39132559299469 | 3.7429301738739014 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane