Full name
MANH-ANH.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale trade of clothing and footwear
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -70 | -73 | -61,8 | 15,4 |
EBITDA | -70 | -73,1 | -61,3 | 16 |
Short time liabilities | 104,6 | 79,6 | 68,3 | -14,2 |
Equity capital | -10 | -13,1 | 0,1 | 101,1 |
Operating profit (EBIT) | -70 | -73,1 | -61,3 | 16 |
Assets | 94,5 | 66,5 | 68,5 | 2,9 |
Net profit (loss) | -70 | -73 | -61,8 | 15,4 |
Cash | 19,2 | 22,8 | 8,2 | -63,9 |
Net income from sale | 384,5 | 375,6 | 378,3 | 0,7 |
Liabilities and provisions for liabilities | 104,6 | 79,6 | 68,3 | -14,2 |
Working assets | 94,5 | 66,5 | 68,5 | 2,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 697,5 | 559,2 | -41 471,5 | -42 030,7 |
Equity capital to total assets | -10,6 | -19,6 | 0,2 | 19,8 |
Gross profit margin | -18,2 | -19,4 | -16,3 | 3,1 |
EBITDA Margin | -18,2 | -19,4 | -16,2 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 77 | 66 | -11 |
Current financial liquidity indicator | 0.9040437340736389 | 0.8359449505805969 | 1.0021814107894897 | 0,2 |
Net dept to EBITDA | -0.11117716878652573 | 0.31264469027519226 | 0.1343231499195099 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane