Full name
ANTER SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.16.Z - Manufacture of plastics in primary forms
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products not elsewhere classified
22.19.Z - Manufacture of rubber items
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.29.Z - Manufacture of other plastic products
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
46.90.Z - Non-specialised wholesale trade
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -247,2 | -80,7 | 38,4 | 147,6 |
EBITDA | -239,7 | -76,6 | 39 | 151 |
Short time liabilities | 462,5 | 524,3 | 530,2 | 1,1 |
Equity capital | -457,7 | -538,4 | -499,9 | 7,1 |
Operating profit (EBIT) | -240,6 | -77,1 | 39 | 150,7 |
Assets | 55,7 | 35,5 | 30,3 | -14,7 |
Net profit (loss) | -247,2 | -80,7 | 38,4 | 147,6 |
Cash | 30,8 | 20,4 | 1,9 | -90,6 |
Net income from sale | 49,7 | 11,5 | 106,6 | 826,3 |
Liabilities and provisions for liabilities | 513,4 | 573,9 | 530,2 | -7,6 |
Working assets | 55,3 | 35,5 | 30,3 | -14,7 |
Depreciation | 0,9 | 0,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 54 | 15 | -7,7 | -22,7 |
Equity capital to total assets | -821,2 | -1516,6 | -1651,8 | -135,2 |
Gross profit margin | -497,6 | -701,6 | 36,1 | 737,7 |
EBITDA Margin | -482,5 | -665,9 | 36,6 | 702,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3399 | 16 634 | 1816 | -14 818 |
Current financial liquidity indicator | 0.27905067801475525 | 0.2679075300693512 | 0 | |
Net dept to EBITDA | -1.1852924823760986 | 2.512106418609619 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane