Full name
"ANTROS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.19.Z - Agents involved in the sale of a variety of goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | |||
Gross profit (loss) | -0 | 0,1 | -0 | -127,8 |
EBITDA | -0 | -118,4 | ||
Short time liabilities | 2 | 1,7 | ||
Income tax | 0 | 0 | -100 | |
Other operating costs | 0 | |||
Equity capital | 0,1 | 0,1 | 0,1 | -16,5 |
Operating profit (EBIT) | -0 | -118,8 | ||
Assets | 2,1 | 2,2 | 0,5 | -76,9 |
Net profit (loss) | -0 | 0,1 | -0 | -130,8 |
Cash | 0 | -74,1 | ||
Liabilities and provisions for liabilities | 2 | 2,1 | 0,4 | -80,9 |
Net income from sale | 1,3 | -9,8 | ||
Working assets | 2,1 | 2,2 | 0,5 | -77,3 |
Other income costs | 0 | |||
Basic operational activity income | 1,5 | 1,6 | 10,5 | |
Depreciation | 0 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | -37,1 | 53,6 | -19,8 | -73,4 |
Equity capital to total assets | 4,7 | 6,2 | 22,3 | 16,1 |
Gross profit margin | -2,9 | 5,5 | -1,4 | -6,9 |
EBITDA Margin | -2,8 | -16,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 577 | 65 | ||
Current financial liquidity indicator | 1.0234785079956055 | 0 | ||
Net dept to EBITDA | -5.057838439941406 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane