Full name
"FOR ANN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
32.99.Z - Other manufacturing notelsewhere classified
13.30.Z - Finishing of textiles
13.91.Z - Manufacture of knitted and crocheted fabrics
14.19.Z - Manufacture of other wearing apparel and accessories
17 - Manufacture of paper and paper products
45.1 - Sale of motor vehicles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.19.Z - Other monetary intermediation
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0,4 | -425,2 |
EBITDA | 0 | 0,1 | -0,3 | -328,1 |
Short time liabilities | 0 | 0,5 | 1,2 | 124 |
Equity capital | 0 | 1,5 | 0,9 | -39 |
Operating profit (EBIT) | 0 | 0,1 | -0,3 | -374,1 |
Assets | 0 | 2,1 | 2,3 | 8,4 |
Net profit (loss) | 0 | 0,1 | -0,4 | -482,1 |
Cash | 0 | 0,1 | 0,2 | 66,5 |
Liabilities and provisions for liabilities | 0 | 0,5 | 1,3 | 143,5 |
Net income from sale | 0 | 1,3 | 2,4 | 84,8 |
Working assets | 0 | 0,4 | 0,5 | 51,5 |
Depreciation | 0 | 0 | 0 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | -39,8 | -46,2 | |
Equity capital to total assets | 74 | 41,6 | -32,4 | |
Gross profit margin | 9 | -15,8 | -24,8 | |
EBITDA Margin | 10,9 | -13,4 | -24,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 154 | 187 | 33 |
Current financial liquidity indicator | 0.658909261226654 | 0.4456273019313812 | -0,3 | |
Net dept to EBITDA | 1.3823355436325073 | -0.5528900623321533 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane