Full name
PRZEDSIĘBIORSTWO PRODUKCJI, USŁUG I HANDLU "ANIX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
uses securityreCAPTCHA
25.93.Z - Production of wire, chains, and springs
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
25.5 - Metalworking and coating of metals, mechanical processing of metal parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,2 | -1 | -0,9 | 13,1 |
Gross profit (loss) | -2,8 | -2,4 | -1,3 | 48,1 |
EBITDA | -2,5 | -2,2 | -1,2 | 47,5 |
Short time liabilities | 5,3 | 7 | 7,3 | 5,2 |
Other operating costs | 1,8 | 1,5 | 0,6 | -62,1 |
Equity capital | -1,3 | -3,8 | -5 | -33,4 |
Operating profit (EBIT) | -2,6 | -2,4 | -1,3 | 46,6 |
Assets | 4,8 | 3,9 | 3,1 | -20,3 |
Net profit (loss) | -2,8 | -2,4 | -1,3 | 48,1 |
Cash | 0,2 | 0,2 | 0,1 | -28,5 |
Liabilities and provisions for liabilities | 6,2 | 7,7 | 8,1 | 6,1 |
Net income from sale | 12,2 | 3,6 | 2 | -43,1 |
Working assets | 4,4 | 3,6 | 2,9 | -19,7 |
Other income costs | 0,3 | 0,2 | 0,2 | 9,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -30,1 |
% | % | % | p.p. | |
Profitability of capital | 205,3 | 64,3 | 25 | -39,3 |
Equity capital to total assets | -28 | -96,6 | -161,6 | -65 |
Gross profit margin | -22,7 | -68,2 | -62,2 | 6 |
EBITDA Margin | -20,8 | -62,9 | -58 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 717 | 1324 | 607 |
Current financial liquidity indicator | 0.8251356482505798 | 0.5143778324127197 | 0.3926880359649658 | -0,1 |
Net dept to EBITDA | -0.5783309936523438 | -0.8666495680809021 | -1.6103626489639282 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane