Full name
ANWA-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.31.Z
25.1 - Production of metal structural elements
25.61.Z - Production of cutlery and knives
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
85.5 - Non-school forms of education
96 - Individual service activities
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,6 | 1,2 | 110,3 |
EBITDA | 1,2 | 0,7 | 1,2 | 78,4 |
Short time liabilities | 1,2 | 1,5 | 1,3 | -12,3 |
Equity capital | 6,9 | 7,1 | 7,9 | 10,3 |
Operating profit (EBIT) | 1,1 | 0,6 | 1,1 | 89,4 |
Assets | 8,1 | 8,6 | 9,2 | 6,4 |
Net profit (loss) | 0,9 | 0,4 | 0,9 | 110,9 |
Cash | 0,2 | 0,9 | 1,7 | 81,3 |
Net income from sale | 17,1 | 18,5 | 20,2 | 8,7 |
Liabilities and provisions for liabilities | 1,2 | 1,5 | 1,3 | -12,3 |
Working assets | 6,6 | 7,1 | 7,7 | 8,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 6,2 | 11,9 | 5,7 |
Equity capital to total assets | 84,8 | 82,7 | 85,8 | 3,1 |
Gross profit margin | 6,5 | 3 | 5,8 | 2,8 |
EBITDA Margin | 6,8 | 3,6 | 5,9 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 29 | 24 | -5 |
Current financial liquidity indicator | 5.338238716125488 | 4.770903587341309 | 5.895942687988281 | 1,1 |
Net dept to EBITDA | 0.02243576943874359 | -1.2983002662658691 | -1.4170721769332886 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane