Full name
ANODESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
18.12.Z - Other printing
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.40.Z - Manufacture of lighting equipment
43.99.Z - Other specialized construction works, not classified elsewhere
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 4,5 | 1,8 | -60,4 |
EBITDA | 3,3 | 4,5 | 1,9 | -58,2 |
Short time liabilities | 1,8 | 2,3 | 1,3 | -46,1 |
Equity capital | 7,8 | 7,9 | 9,3 | 17,9 |
Operating profit (EBIT) | 3,3 | 4,4 | 1,8 | -58,6 |
Assets | 9,5 | 10,3 | 10,7 | 4 |
Net profit (loss) | 3,2 | 3,5 | 1,4 | -59,5 |
Cash | 1,8 | 4,6 | 3,7 | -19 |
Net income from sale | 12,3 | 18,4 | 13,9 | -24,4 |
Liabilities and provisions for liabilities | 1,8 | 2,3 | 1,3 | -43 |
Working assets | 8,9 | 9,5 | 9,8 | 3,8 |
Depreciation | 0 | 0,1 | 0 | -31,1 |
% | % | % | p.p. | |
Profitability of capital | 41,6 | 44,3 | 15,2 | -29,1 |
Equity capital to total assets | 81,4 | 77,2 | 87,5 | 10,3 |
Gross profit margin | 31,5 | 24,3 | 12,7 | -11,6 |
EBITDA Margin | 26,9 | 24,3 | 13,4 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 46 | 33 | -13 |
Current financial liquidity indicator | 5.042288303375244 | 4.036674976348877 | 7.35207986831665 | 3,4 |
Net dept to EBITDA | -0.5567196607589722 | -1.0317972898483276 | -2.001774311065674 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane