Full name
ANTYMATERIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
14.13.Z - Clothing production
30.92.Z - Manufacture of bicycles and invalid carriages
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,4 | -0,9 | -108,4 |
EBITDA | -0,2 | -0,2 | -1 | -330,9 |
Short time liabilities | 2,4 | 2 | 1,9 | -5,4 |
Equity capital | 0,5 | 0,1 | 1,2 | 932,1 |
Operating profit (EBIT) | -0,2 | -0,2 | -1 | -304 |
Assets | 3 | 2,1 | 3,1 | 45,7 |
Net profit (loss) | -0,2 | -0,4 | -0,9 | -108,4 |
Cash | 0,1 | 0,1 | 0,2 | 55,5 |
Net income from sale | 0,7 | 0,8 | 1 | 27,1 |
Liabilities and provisions for liabilities | 2,4 | 2 | 1,9 | -5,4 |
Working assets | 1,9 | 2,1 | 3,1 | 44,7 |
Depreciation | 0 | 0 | 0 | -3,7 |
% | % | % | p.p. | |
Profitability of capital | -35,4 | -359,2 | -72,5 | 286,7 |
Equity capital to total assets | 18,1 | 5,4 | 38,6 | 33,2 |
Gross profit margin | -27 | -51,3 | -84,2 | -32,9 |
EBITDA Margin | -24,1 | -27,2 | -92,3 | -65,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1264 | 906 | 674 | -232 |
Current financial liquidity indicator | 0.7736706733703613 | 1.0477083921432495 | 1.6027065515518188 | 0,6 |
Net dept to EBITDA | -12.1854887008667 | -8.118317604064941 | -1.6288728713989258 | 6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane