Full name
"ANYRO & CO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.48.Z - Wholesale trade of watches and jewelry
26.52.Z - Manufacture of watches and clocks
32.12.Z - Manufacture of jewelry and similar products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
47.77.Z - Retail sale of watches and jewelry
49.41.Z - Road freight transport
73.1 - Advertising
73.11.Z - Advertising agency activities
82.9 - Other business support activities, not elsewhere classified
95.25.Z - Repair and maintenance of clocks, watches, and jewelry
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,6 | 0,3 | 149,4 |
EBITDA | 0 | -0,7 | 0,4 | 162,5 |
Short time liabilities | 0,1 | 0,4 | 0,8 | 123,9 |
Equity capital | 9,6 | 8,8 | 9,1 | 3,4 |
Operating profit (EBIT) | 0 | -0,7 | 0,4 | 155 |
Assets | 9,8 | 9,1 | 11,5 | 25,7 |
Net profit (loss) | -0,1 | -0,6 | 0,3 | 148,8 |
Cash | 4,2 | 1,5 | 3,5 | 133,2 |
Net income from sale | 9,2 | 8,6 | 11 | 29 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 2,4 | 559,5 |
Working assets | 8,7 | 8,1 | 10,5 | 29,6 |
Depreciation | 0 | 0 | 0 | 19,3 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | -6,9 | 3,3 | 10,2 |
Equity capital to total assets | 98,8 | 96 | 78,9 | -17,1 |
Gross profit margin | 0,5 | -7,1 | 2,7 | 9,8 |
EBITDA Margin | 0,4 | -7,7 | 3,7 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 16 | 27 | 11 |
Current financial liquidity indicator | 72.07611083984375 | 22.087671279907227 | 4.326564788818359 | -17,8 |
Net dept to EBITDA | -113.92439270019531 | 2.288952589035034 | -8.544702529907227 | -10,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane