Full name
PRACOWNIA STOLARSKA "ANTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.13.Z - Water collection, treatment and supply
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
36.11.Z - Water collection, treatment and supply
36.12.Z - Water collection, treatment and supply
36.14.A - Water collection, treatment and supply
36.14.B - Water collection, treatment and supply
45.42.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
52.44.Z - Warehousing and support activities for transportation
52.45.Z - Warehousing and support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | 0,5 | 1057,3 |
Gross profit (loss) | 0,2 | -0,1 | 0,5 | 1067,7 |
EBITDA | 0,2 | -0 | 0,5 | 1304,7 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 66,6 |
Other operating costs | 0 | 0 | 0 | 404,1 |
Equity capital | 0,6 | 0,6 | 1 | 82,2 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,5 | 1081,5 |
Assets | 1 | 1,3 | 1,3 | 0,2 |
Net profit (loss) | 0,2 | -0,1 | 0,5 | 984 |
Cash | 0,1 | 0,2 | 0,6 | 180,1 |
Net income from sale | 1,2 | 1,4 | 2,3 | 67,5 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 0,3 | -62,1 |
Working assets | 0,7 | 1,1 | 1,1 | 1 |
Other income costs | 0,2 | 0 | 0 | -59,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,9 | -9,3 | 45,1 | 54,4 |
Equity capital to total assets | 64,4 | 43,2 | 78,5 | 35,3 |
Gross profit margin | 18,1 | -3,8 | 21,8 | 25,6 |
EBITDA Margin | 18,7 | -3,1 | 22,1 | 25,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 34 | 34 | 0 |
Current financial liquidity indicator | 4.42188835144043 | 8.438162803649902 | 5.117131233215332 | -3,3 |
Net dept to EBITDA | -0.5000494122505188 | 4.6032867431640625 | -1.0701719522476196 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane