Full name
ANMAROT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.92.Z - Other credit granting
64.9 - Other financial service activities, except insurance and pension funding
66.1 - Activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | -0 | 96,1 |
EBITDA | 0,2 | -0 | -0 | 75,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -26,7 |
Equity capital | 0,3 | 0,3 | 0,3 | -0,6 |
Operating profit (EBIT) | 0,2 | -0 | -0 | 75,2 |
Assets | 0,7 | 0,5 | 0,5 | -6,7 |
Net profit (loss) | 0,2 | -0 | -0 | 96,1 |
Cash | 0,3 | 0 | 0 | 108,5 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -13,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,4 | 0,2 | 0,1 | -22,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,3 | -15,8 | -0,6 | 15,2 |
Equity capital to total assets | 46,1 | 51,3 | 54,7 | 3,4 |
Gross profit margin | -25,2 | |||
EBITDA Margin | -25 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.381591796875 | 1.608491063117981 | 1.8967050313949585 | 0,3 |
Net dept to EBITDA | -0.0865633562207222 | -2.995079755783081 | -10.533269882202148 | -7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane