Full name
ANNAIS BRIDAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.42.Z - Wholesale of clothing and footwear
13.92.Z - Manufacture of made-up textile articles
14.19.Z - Manufacture of other wearing apparel and accessories
46.90.Z - Non-specialised wholesale trade
47.71.Z - Retail sale of clothing in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,7 | 0 | -98,6 |
EBITDA | -0,3 | 0,7 | 0,1 | -90,9 |
Short time liabilities | 0,6 | 0,2 | 0,1 | -39,2 |
Equity capital | 0,5 | 1,2 | 1,2 | 0,8 |
Operating profit (EBIT) | -0,3 | 0,7 | 0,1 | -92,1 |
Assets | 1,1 | 1,4 | 1,3 | -3,6 |
Net profit (loss) | -0,3 | 0,6 | 0 | -98,5 |
Cash | 0,9 | 1 | 1 | -1,7 |
Net income from sale | 0,9 | 1,4 | 1,4 | 5,2 |
Liabilities and provisions for liabilities | 0,6 | 0,2 | 0,2 | -27,8 |
Working assets | 1,1 | 1,4 | 1,3 | -5,3 |
Depreciation | 0 | 0 | 0 | 218 |
% | % | % | p.p. | |
Profitability of capital | -50,1 | 55,4 | 0,8 | -54,6 |
Equity capital to total assets | 46,5 | 84,6 | 88,4 | 3,8 |
Gross profit margin | -27,7 | 49,2 | 0,7 | -48,5 |
EBITDA Margin | -26,6 | 48,6 | 4,2 | -44,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 231 | 57 | 33 | -24 |
Current financial liquidity indicator | 1.8639194965362549 | 6.477001190185547 | 8.497862815856934 | 2 |
Net dept to EBITDA | 1.7739063501358032 | -1.519180178642273 | -16.461435317993164 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane