Full name
ANTONOV FASHION DESIGNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
14.13.Z - Manufacture of other outerwear
14.1 - Manufacture of wearing apparel, except fur apparel
15.1 - Tanning and dressing of leather; manufacture of luggage, handbags, saddlery and harness; dressing and dyeing of fur
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -16,5 | -13,9 | -21,6 | -55,7 |
EBITDA | -9,4 | -105,5 | ||
Short time liabilities | 18,7 | 10,5 | ||
Income tax | 0,3 | 0 | -100 | |
Equity capital | 162,5 | 148,3 | 126,7 | -14,6 |
Operating profit (EBIT) | -9,4 | -105,6 | ||
Assets | 181,2 | 161,5 | 137 | -15,2 |
Net profit (loss) | -16,8 | -14,1 | -21,6 | -52,9 |
Cash | 163,2 | -4,9 | ||
Net income from sale | 192,6 | -18,2 | ||
Liabilities and provisions for liabilities | 18,7 | 13,1 | 10,3 | -21,9 |
Working assets | 181,2 | 161,5 | 137 | -15,2 |
Basic operational activity income | 158,4 | 119,5 | -24,6 | |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | -10,3 | -9,5 | -17,1 | -7,6 |
Equity capital to total assets | 89,7 | 91,9 | 92,5 | 0,6 |
Gross profit margin | -8,6 | -8,8 | -18,1 | -9,3 |
EBITDA Margin | -4,9 | -76,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 9 | ||
Current financial liquidity indicator | 9.69651985168457 | -1,7 | ||
Net dept to EBITDA | 17.370759963989258 | 18,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane