Full name
ANTHILL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
26.20.Z - Manufacture of computers and peripheral equipment
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
46.51.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
56.10.B - Food service activities
45.11.Z
45.19.Z
45.20.Z
45.31.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -60,2 | |
Gross profit (loss) | -0 | 0 | 0 | -69,5 |
EBITDA | 0,1 | 0 | -84,9 | |
Short time liabilities | 0 | 0 | -51,5 | |
Other operating costs | 0 | 0 | -100 | |
Income tax | 0 | |||
Equity capital | -0 | 0 | 0 | 37,9 |
Operating profit (EBIT) | 0 | 0 | -69,5 | |
Assets | 0,1 | 0 | 0 | 8,5 |
Net profit (loss) | -0 | 0 | 0 | -68,8 |
Cash | 0 | 0 | 197 | |
Net income from sale | 2,2 | 0 | -99,4 | |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -51,5 |
Working assets | 0 | 0 | 0 | 190,9 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0 | 0 | -100 | |
Basic operational activity income | 0,2 | |||
% | % | % | p.p. | |
Profitability of capital | 121,3 | 27,5 | -93,8 | |
Equity capital to total assets | -15,1 | 67,2 | 85,3 | 18,1 |
Gross profit margin | -10,4 | 1,9 | 89,9 | 88 |
EBITDA Margin | 3,8 | 89,9 | 86,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 187 | 185 | |
Current financial liquidity indicator | 0.42435479164123535 | 2.5432991981506348 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane