Full name
ANTEX II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
42.11.Z - Works related to the construction of roads and highways
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.63.Z - Production of prefabricated concrete mixtures
35.11.Z - Generation of electricity from non-renewable sources
38.32.Z - Waste disposal in landfills
42.12.Z - Works related to the construction of railways and underground railways
43.12.Z - Site preparation for construction
49.41.Z - Road freight transport
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,1 | 19,1 | 49,2 | 157,1 |
EBITDA | 20,1 | 27,7 | 64,7 | 133,8 |
Short time liabilities | 14,7 | 15,5 | 30,6 | 96,8 |
Equity capital | 43,3 | 60,1 | 108,5 | 80,4 |
Operating profit (EBIT) | 13,4 | 20,3 | 53,1 | 161,8 |
Assets | 79 | 100,9 | 179,2 | 77,6 |
Net profit (loss) | 10,9 | 18,9 | 49 | 158,7 |
Cash | 10,6 | 10,8 | 41,7 | 287,8 |
Net income from sale | 114,7 | 198,1 | 300,1 | 51,5 |
Liabilities and provisions for liabilities | 35,6 | 40,8 | 70,7 | 73,5 |
Working assets | 38,4 | 57,2 | 102,1 | 78,6 |
Depreciation | 6,7 | 7,4 | 11,6 | 57 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 31,5 | 45,2 | 13,7 |
Equity capital to total assets | 54,9 | 59,6 | 60,5 | 0,9 |
Gross profit margin | 11,4 | 9,7 | 16,4 | 6,7 |
EBITDA Margin | 17,5 | 14 | 21,6 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 29 | 37 | 8 |
Current financial liquidity indicator | 1.8127870559692383 | 2.4847400188446045 | 2.7549145221710205 | 0,3 |
Net dept to EBITDA | 0.4513075053691864 | 0.40224042534828186 | 0.03885800763964653 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane