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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 trade of textile products
13 - Textile product manufacturing
14 - Clothing production
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
45
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1,1 | 2,7 | 156,7 |
Gross profit (loss) | 0,6 | 1 | 2,7 | 168 |
EBITDA | 0,7 | 1,1 | 2,8 | 160,1 |
Short time liabilities | 0,3 | 0,6 | 0,8 | 46,3 |
Other operating costs | 0 | 0 | 0 | -5,3 |
Equity capital | 0,7 | 0,9 | 2 | 135,2 |
Operating profit (EBIT) | 0,6 | 1 | 2,7 | 160,7 |
Assets | 1 | 1,4 | 2,9 | 99,8 |
Net profit (loss) | 0,6 | 1 | 2,7 | 168 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 3,9 | 5,6 | 10,4 | 86,1 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,8 | 46,3 |
Working assets | 1 | 1,3 | 2,7 | 100,6 |
Other income costs | 0 | 0 | 0 | -80,3 |
Depreciation | 0 | 0 | 0,1 | 139 |
% | % | % | p.p. | |
Profitability of capital | 95,4 | 116,9 | 133,2 | 16,3 |
Equity capital to total assets | 66,8 | 60,2 | 70,9 | 10,7 |
Gross profit margin | 16,6 | 18,1 | 26,1 | 8 |
EBITDA Margin | 17,2 | 18,9 | 26,5 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 37 | 29 | -8 |
Current financial liquidity indicator | 2.8942453861236572 | 2.342116355895996 | 3.211453914642334 | 0,9 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane