Full name
"ANTE - HOLZ - POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
02.10.Z - Silviculture and other forestry activities, excluding gathering of forestry products
02.40.Z - Service activity related to forestry
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
31.09.Z - Manufacture of other furniture
38.32.Z - Recovery of sorted materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 49,3 | 67,9 | 44,6 | -34,3 |
Gross profit (loss) | 4,2 | 25,1 | 7 | -72,3 |
EBITDA | 5,2 | 25,7 | 7,5 | -70,7 |
Net profit (loss) | 3,4 | 20,3 | 5,6 | -72,4 |
Cash | 0,6 | 2,8 | 0,5 | -83,7 |
Net income from sale | 112,5 | 128,2 | 70,9 | -44,7 |
Liabilities and provisions for liabilities | 42,7 | 41 | 12,1 | -70,4 |
Short time liabilities | 41,8 | 40,5 | 11,3 | -72 |
Working assets | 37,7 | 53,1 | 30,3 | -43 |
Equity capital | 6,6 | 26,9 | 32,5 | 20,9 |
Operating profit (EBIT) | 4,2 | 24,6 | 6,2 | -74,7 |
Depreciation | 1 | 1 | 1,3 | 22,9 |
% | % | % | p.p. | |
Profitability of capital | 50,9 | 75,5 | 17,3 | -58,2 |
Equity capital to total assets | 13,4 | 39,6 | 72,8 | 33,2 |
Gross profit margin | 3,7 | 19,6 | 9,8 | -9,8 |
EBITDA Margin | 4,6 | 20 | 10,6 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 115 | 58 | -57 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane