Full name
ANTARES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,7 | -4,2 | -1,8 | 57,3 |
EBITDA | -0,7 | -4,2 | -1,8 | 57,3 |
Short time liabilities | 70,9 | 74,4 | 75,5 | 1,4 |
Equity capital | 913,5 | 909,3 | 907,5 | -0,2 |
Operating profit (EBIT) | -0,7 | -4,2 | -1,8 | 57,3 |
Assets | 994,4 | 993,7 | 992,9 | -0,1 |
Net profit (loss) | -0,7 | -4,2 | -1,8 | 57,3 |
Cash | 39,6 | 38,9 | 38,1 | -1,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 80,9 | 84,4 | 85,5 | 1,3 |
Working assets | 44,4 | 43,7 | 42,9 | -1,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -0,5 | -0,2 | 0,3 |
Equity capital to total assets | 91,9 | 91,5 | 91,4 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.626399576663971 | 0.5870011448860168 | 0.5688618421554565 | 0 |
Net dept to EBITDA | 39.03680419921875 | 5.802025318145752 | 12.578174591064453 | 6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane