Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "ANABELL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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55.10.Z - Hotels and similar accommodation
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
56.21.Z - Event catering activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,8 | 0,8 | 0,9 | 8,3 |
Liabilities and provisions | 2,2 | 2,4 | 2,4 | -0,1 |
Equity | -1,7 | -1,9 | -2 | -4,8 |
Total assets | 0,4 | 0,5 | 0,4 | -19,2 |
Cash and cash equivalents | 0 | 0,1 | 0 | -77,2 |
Depreciation | 0 | 0 | 0 | -4,7 |
Gross profit / loss | -0,3 | -0,1 | -0,1 | 31,7 |
EBITDA | -0,3 | -0,1 | -0,1 | 39,5 |
Net profit / loss | -0,3 | -0,1 | -0,1 | 31,7 |
Operating profit (EBIT) | -0,3 | -0,1 | -0,1 | 31,8 |
Current assets | 0 | 0,1 | 0 | -59,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 18,4 | 7 | 4,6 | -2,4 |
Return on sales (ROS) | -41,3 | -15,8 | -9,9 | 5,9 |
Equity ratio | -391,2 | -389,6 | -505,3 | -115,7 |
EBITDA margin | -37 | -12,3 | -6,9 | 5,4 |
Gross profit margin | -41,3 | -15,8 | -9,9 | 5,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 854 | 865 | 792 | -73 |
Current ratio | 0 | 0,1 | 0 | -0,1 |
Net debt to EBITDA | -1,2 | -2,8 | -5,9 | -3,1 |
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