Full name
ANNEX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Realization of building projects related to erection of buildings
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
90.04.Z - Operation of arts facilities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,4 | -20,2 | |
Gross profit (loss) | 0,1 | 0,5 | 0,4 | -18,4 |
EBITDA | 0,3 | 0,7 | 0,4 | -32,9 |
Short time liabilities | 0 | 0,2 | 0,2 | 13,6 |
Other operating costs | 0 | 0 | -100 | |
Equity capital | 0,5 | 1,1 | 1,5 | 37,7 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,4 | -15,6 |
Assets | 1,1 | 1,3 | 1,7 | 34,2 |
Net profit (loss) | 0,1 | 0,5 | 0,4 | -16,7 |
Cash | 0,5 | 0,4 | -5,7 | |
Net income from sale | 3,3 | 4,6 | 4,6 | -0,6 |
Liabilities and provisions for liabilities | 0,6 | 0,2 | 0,2 | 13,6 |
Working assets | 0,9 | 1,1 | 1,4 | 35,5 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0,2 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 24,5 | 44,6 | 26,9 | -17,7 |
Equity capital to total assets | 43,2 | 85,4 | 87,7 | 2,3 |
Gross profit margin | 3,9 | 11,6 | 9,5 | -2,1 |
EBITDA Margin | 10,1 | 14,1 | 9,5 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 14 | 16 | 2 |
Current financial liquidity indicator | 5.812801361083984 | 6.934243202209473 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane