Full name
ANS CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.45.Z - Wholesale trade of perfumes and cosmetics
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.A - Wholesale trade of alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -239,3 | -10,9 | 22,9 | 309 |
EBITDA | -235 | -4,6 | 37,5 | 912,8 |
Short time liabilities | 797,3 | 813,4 | 854,5 | 5,1 |
Equity capital | -543,4 | -554,3 | -531,5 | 4,1 |
Operating profit (EBIT) | -235 | -4,6 | 37,5 | 912,8 |
Assets | 253,9 | 259,1 | 323 | 24,7 |
Net profit (loss) | -239,3 | -10,9 | 22,9 | 309 |
Cash | 5,7 | 9 | 9,4 | 5 |
Liabilities and provisions for liabilities | 797,3 | 813,4 | 854,5 | 5,1 |
Net income from sale | 373,8 | 520,5 | 618,9 | 18,9 |
Working assets | 253,9 | 259,1 | 323 | 24,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44 | 2 | -4,3 | -6,3 |
Equity capital to total assets | -214 | -214 | -164,5 | 49,5 |
Gross profit margin | -64 | -2,1 | 3,7 | 5,8 |
EBITDA Margin | -62,9 | -0,9 | 6,1 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 778 | 570 | 504 | -66 |
Current financial liquidity indicator | 0.31846940517425537 | 0.31850796937942505 | 0.3780321776866913 | 0,1 |
Net dept to EBITDA | -2.7663023471832275 | -146.44041442871094 | 18.519630432128906 | 164,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane