Full name
ANV.O-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.84.Z - Wholesale trade of metal products and hydraulic and heating equipment and accessories
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,1 | -52,7 |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | -55,4 |
EBITDA | 0,2 | 0,2 | 0,1 | -48,2 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -29,7 |
Other operating costs | 0 | 0 | 0 | -92,6 |
Equity capital | 0,1 | 0,3 | 0,3 | 20 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -52,3 |
Assets | 0,5 | 0,6 | 0,6 | -9,2 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -54,6 |
Cash | 0,1 | 0,1 | 0,1 | -3,3 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -29,7 |
Net income from sale | 1,5 | 1,7 | 1,3 | -24,8 |
Working assets | 0,4 | 0,6 | 0,5 | -7,5 |
Other income costs | 0 | 0 | 0 | -93,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 117,3 | 44,1 | 16,7 | -27,4 |
Equity capital to total assets | 29 | 41,2 | 54,5 | 13,3 |
Gross profit margin | 12,6 | 7,4 | 4,4 | -3 |
EBITDA Margin | 14 | 10,7 | 7,3 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 78 | 73 | -5 |
Current financial liquidity indicator | 1.2189620733261108 | 1.5579456090927124 | 2.0482966899871826 | 0,4 |
Net dept to EBITDA | 0.4503900110721588 | 1.2315139770507812 | 0.5871667265892029 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane