Full name
ANIMEX K4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
64.91.Z - Financial leasing
68.20.Z - Rental and management of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -42,5 | -66,6 | 718,1 | 1178,6 |
EBITDA | -34 | 7,6 | 699,2 | 9093,6 |
Short time liabilities | 362,2 | 192,4 | 8,2 | -95,8 |
Equity capital | 247,9 | 191,8 | 770 | 301,6 |
Operating profit (EBIT) | -43,2 | -1,8 | 692,8 | 39 335,1 |
Assets | 613,6 | 544 | 910,5 | 67,4 |
Net profit (loss) | -35,4 | -56,2 | 578,3 | 1129,4 |
Cash | 10,2 | 5,7 | 0 | -100 |
Net income from sale | 2096,6 | 1893,3 | 1219,7 | -35,6 |
Liabilities and provisions for liabilities | 365,6 | 352,3 | 140,4 | -60,1 |
Working assets | 515,9 | 432,7 | 190,7 | -55,9 |
Depreciation | 9,2 | 9,4 | 6,5 | -31 |
% | % | % | p.p. | |
Profitability of capital | -14,3 | -29,3 | 75,1 | 104,4 |
Equity capital to total assets | 40,4 | 35,2 | 84,6 | 49,4 |
Gross profit margin | -2 | -3,5 | 58,9 | 62,4 |
EBITDA Margin | -1,6 | 0,4 | 57,3 | 56,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 37 | 2 | -35 |
Current financial liquidity indicator | 1.4164503812789917 | 2.2001352310180664 | 17.704086303710938 | 15,5 |
Net dept to EBITDA | -2.1026599407196045 | 27.426620483398438 | 0.0014455820200964808 | -27,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane