Full name
ANORDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
46.72.Z - Wholesale of metals and metal ores
46.73 - Wholesale of wood, construction materials and sanitary equipment
46.76 - Wholesale of other intermediate products
46.90 - Non-specialised wholesale trade
52.10 - Warehousing and storage
68.20 - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2,2 | -2,3 | -203,2 |
EBITDA | 2,2 | 2,3 | -2,5 | -208,1 |
Short time liabilities | 7 | 10,7 | 11,3 | 5,7 |
Equity capital | 3,2 | 5 | 0,8 | -83,5 |
Operating profit (EBIT) | 2,1 | 2,1 | -2,6 | -220,5 |
Assets | 10,5 | 16,8 | 12,4 | -26,2 |
Net profit (loss) | 1,9 | 1,8 | -2,4 | -233,9 |
Cash | 2,7 | 3,4 | 1,9 | -45,6 |
Net income from sale | 71 | 71,2 | 25,1 | -64,7 |
Liabilities and provisions for liabilities | 7,3 | 11,9 | 11,6 | -2,3 |
Working assets | 10,3 | 16,2 | 11,9 | -26,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -8 |
% | % | % | p.p. | |
Profitability of capital | 59,7 | 35,7 | -289,9 | -325,6 |
Equity capital to total assets | 30,4 | 29,5 | 6,6 | -22,9 |
Gross profit margin | 3 | 3,1 | -9,2 | -12,3 |
EBITDA Margin | 3,1 | 3,2 | -9,8 | -13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 55 | 165 | 110 |
Current financial liquidity indicator | 1.468043327331543 | 1.5048902034759521 | 1.0475014448165894 | -0,5 |
Net dept to EBITDA | -0.9168175458908081 | -0.900191605091095 | 0.6678612232208252 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane