Full name
CENTRUM ELEKTRYCZNE "ANIA" BOGUCCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.43.Z - Wholesale trade of electrical household goods
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.52.Z - Wholesale trade
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,1 | 15,3 | 5,3 | -65,3 |
EBITDA | 8,2 | 17,8 | 9,2 | -48 |
Short time liabilities | 87,9 | 146,8 | 109,5 | -25,4 |
Equity capital | 19,4 | 24,7 | 23,7 | -4,3 |
Operating profit (EBIT) | 7,5 | 17 | 8 | -52,9 |
Assets | 108,5 | 173,5 | 136,3 | -21,4 |
Net profit (loss) | 6,2 | 12,2 | 4,1 | -66,4 |
Cash | 4 | 5 | 4,6 | -8,2 |
Net income from sale | 188,4 | 346,5 | 286,7 | -17,2 |
Liabilities and provisions for liabilities | 89,1 | 148,8 | 112,6 | -24,3 |
Working assets | 94,5 | 162 | 114,1 | -29,5 |
Depreciation | 0,8 | 0,8 | 1,2 | 57,4 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | 49,2 | 17,2 | -32 |
Equity capital to total assets | 17,9 | 14,2 | 17,4 | 3,2 |
Gross profit margin | 3,8 | 4,4 | 1,9 | -2,5 |
EBITDA Margin | 4,4 | 5,1 | 3,2 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 155 | 139 | -16 |
Current financial liquidity indicator | 1.0728873014450073 | 1.095854640007019 | 1.0368753671646118 | -0,1 |
Net dept to EBITDA | 1.7173876762390137 | 0.9968008399009705 | 3.3642215728759766 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane