Full name
ANON INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
46.69.Z - Wholesale of other machinery and equipment
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,7 | 0,5 | 162,6 |
EBITDA | 0,1 | -0,8 | 0,4 | 156,7 |
Short time liabilities | 1,6 | 0,6 | 0,5 | -20,9 |
Equity capital | 4,9 | 4,1 | 4,6 | 11,3 |
Operating profit (EBIT) | 0,1 | -0,8 | 0,4 | 156,7 |
Assets | 14,5 | 10,2 | 5,6 | -45,3 |
Net profit (loss) | 0,1 | -0,7 | 0,5 | 162,6 |
Cash | 0,8 | 0,7 | 1 | 33,1 |
Net income from sale | 3,1 | 6,8 | 11,3 | 65 |
Liabilities and provisions for liabilities | 9,6 | 6,1 | 1 | -83,7 |
Working assets | 13,1 | 8,7 | 4,1 | -53,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | -18,1 | 10,2 | 28,3 |
Equity capital to total assets | 33,5 | 40,4 | 82,3 | 41,9 |
Gross profit margin | 4,9 | -10,9 | 4,1 | 15 |
EBITDA Margin | 3,6 | -11,1 | 3,8 | 14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 32 | 15 | -17 |
Current financial liquidity indicator | 1.3594515323638916 | 1.4418680667877197 | 4.15213680267334 | 2,8 |
Net dept to EBITDA | -7.107192516326904 | 0.9494667053222656 | -2.2286386489868164 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane