Full name
"ANROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale of chemical products
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.7 - Retail sale of other goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,7 | 0,4 | -34,4 |
Gross profit (loss) | 0,2 | 0,5 | 0,3 | -47,7 |
EBITDA | 0,3 | 0,7 | 0,5 | -32,3 |
Short time liabilities | 2,3 | 2 | 1,8 | -7,2 |
Other operating costs | 0,2 | 0 | 0 | -76,3 |
Equity capital | 1 | 1,4 | 1,5 | 12,5 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,5 | -32,2 |
Assets | 4,5 | 5,7 | 5,6 | -2,1 |
Net profit (loss) | 0,2 | 0,4 | 0,2 | -48 |
Cash | 0,2 | 0,5 | 0,4 | -16,7 |
Net income from sale | 14,3 | 20,6 | 23 | 11,7 |
Liabilities and provisions for liabilities | 3,5 | 4,4 | 4,1 | -6,6 |
Working assets | 3,3 | 4,3 | 4,2 | -3,5 |
Other income costs | 0 | 0 | 0 | 24,1 |
Depreciation | 0 | 0 | 0 | -35,1 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 29,2 | 13,5 | -15,7 |
Equity capital to total assets | 21,9 | 23,8 | 27,4 | 3,6 |
Gross profit margin | 1,4 | 2,4 | 1,1 | -1,3 |
EBITDA Margin | 2,3 | 3,4 | 2,1 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 35 | 29 | -6 |
Current financial liquidity indicator | 1.4340224266052246 | 2.2254178524017334 | 2.3154611587524414 | 0,1 |
Net dept to EBITDA | 5.287739276885986 | 2.7239067554473877 | 3.878546953201294 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane