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CONTACT: ANTEX Hurtownia Fabrics and bedding articles ul. Cybernetyki 2 02-677 Warszawa. Sales outlets: Magazyn Tkanin: Cybernetyki 2, block 2, 1st floor tel: 647-13-14 Magazyn Artykułów Pościelowych, Hurtownia ul. Cybernetyki 2, block 2, floor -1 tel / fax: 647-12-25 tel: 601-288-199
46.41.Z - Wholesale of textiles
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 3,9 | 5,6 | 10,4 | 86,1 |
Liabilities and provisions | 0,3 | 0,6 | 0,8 | 46,3 |
Equity | 0,7 | 0,9 | 2 | 135,2 |
Total assets | 1 | 1,4 | 2,9 | 99,8 |
Cash and cash equivalents | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0,1 | 139 |
Gross profit / loss | 0,6 | 1 | 2,7 | 168 |
EBITDA | 0,7 | 1,1 | 2,8 | 160,1 |
Net profit / loss | 0,6 | 1 | 2,7 | 168 |
Operating profit (EBIT) | 0,6 | 1 | 2,7 | 160,7 |
Current assets | 1 | 1,3 | 2,7 | 100,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 95,4 | 116,9 | 133,2 | 16,3 |
Return on sales (ROS) | 16,6 | 18,1 | 26,1 | 8 |
Equity ratio | 66,8 | 60,2 | 70,9 | 10,7 |
EBITDA margin | 17,2 | 18,9 | 26,5 | 7,6 |
Gross profit margin | 16,6 | 18,1 | 26,1 | 8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 32 | 37 | 29 | -8 |
Current ratio | 2,9 | 2,3 | 3,2 | 0,9 |
Net debt to EBITDA | 0 | 0 | 0 | 0 |
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