Full name
ANTINUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.91.Z - Masonry works
46.90.Z - Non-specialized wholesale trade
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,9 | 5 | 11,5 | 132 |
EBITDA | 5 | 4,9 | 10,8 | 121,5 |
Short time liabilities | 1,4 | 2 | 2,9 | 39,8 |
Equity capital | 47,8 | 51,8 | 60,5 | 17 |
Operating profit (EBIT) | 4,9 | 4,7 | 10,6 | 124,2 |
Assets | 50,6 | 54,5 | 64,1 | 17,6 |
Net profit (loss) | 4,2 | 4 | 9,3 | 135,8 |
Cash | 23,8 | 29,9 | 48,9 | 63,1 |
Net income from sale | 30,4 | 53,6 | 67,5 | 26 |
Liabilities and provisions for liabilities | 2,8 | 2,7 | 3,5 | 29,9 |
Working assets | 48,7 | 44,7 | 52,9 | 18,5 |
Depreciation | 0,1 | 0,2 | 0,2 | 35 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 7,6 | 15,4 | 7,8 |
Equity capital to total assets | 94,5 | 95 | 94,5 | -0,5 |
Gross profit margin | 16 | 9,3 | 17 | 7,7 |
EBITDA Margin | 16,5 | 9,1 | 16 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 14 | 15 | 1 |
Current financial liquidity indicator | 6,6 | |||
Net dept to EBITDA | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane