Full name
"DELIKATESY - ANPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
52.24.Z - Cargo handling
52.31.Z - Warehousing and support activities for transportation
55.30.A - Accommodation
55.30.B - Accommodation
55.52.Z - Accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0 | 63,8 |
EBITDA | -0,1 | -0,1 | -0 | 60,9 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 11,4 |
Equity capital | 0,1 | -0 | -0,1 | -100,1 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 60,9 |
Assets | 0,4 | 0,2 | 0,1 | -14,2 |
Net profit (loss) | -0,1 | -0,1 | -0 | 63,8 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 1,5 | 0,2 | 0 | -100 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | 6,3 |
Working assets | 0,4 | 0,2 | 0,1 | -14,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -108,6 | 276,7 | 50 | -226,7 |
Equity capital to total assets | 15,8 | -21,9 | -51,1 | -29,2 |
Gross profit margin | -4,8 | -51,3 | -46,5 | |
EBITDA Margin | -4,1 | -46 | -41,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 208 | 2 147 483 648 | 2 147 483 440 |
Current financial liquidity indicator | 1.8267322778701782 | 2.2799341678619385 | 2.1630146503448486 | -0,1 |
Net dept to EBITDA | -1.705885887145996 | -0.9999430179595947 | -2.5575978755950928 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane