Full name
ANTICOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.76.Z - Wholesale trade
02.20.Z - Logging
20.16.Z - Manufacture of plastics in primary forms
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
22.29.Z - Manufacture of rubber and plastic products
25.61.Z - Production of cutlery and knives
46.90.Z - Non-specialized wholesale trade
47 - Retail trade
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 2,3 | 0,7 | -72 |
Gross profit (loss) | 2,6 | 1,9 | 1,3 | -30,7 |
EBITDA | 2,5 | 2,1 | 1,4 | -34,5 |
Short time liabilities | 1,6 | 3,3 | 2 | -37,4 |
Other operating costs | 0,1 | 0,4 | 0,1 | -60,9 |
Equity capital | 15,5 | 17 | 17,1 | 0,5 |
Operating profit (EBIT) | 2,4 | 2 | 1 | -49,9 |
Assets | 17,1 | 20,3 | 19,6 | -3,3 |
Net profit (loss) | 2,1 | 1,5 | 1,1 | -25,7 |
Cash | 1 | 0,8 | 0,9 | 16,5 |
Net income from sale | 28,6 | 36,9 | 33,2 | -10 |
Liabilities and provisions for liabilities | 1,6 | 3,3 | 2,5 | -23,2 |
Working assets | 16,6 | 17,9 | 16 | -10,7 |
Other income costs | 0,1 | 0,1 | 0,5 | 783,8 |
Depreciation | 0,1 | 0,1 | 0,4 | 384,3 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 8,6 | 6,4 | -2,2 |
Equity capital to total assets | 90,9 | 83,9 | 87,2 | 3,3 |
Gross profit margin | 9 | 5,1 | 3,9 | -1,2 |
EBITDA Margin | 8,8 | 5,7 | 4,2 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 32 | 22 | -10 |
Current financial liquidity indicator | 10.62619400024414 | 5.489556789398193 | 7.824967384338379 | 2,3 |
Net dept to EBITDA | -0.38830864429473877 | -0.15894579887390137 | -0.6798605918884277 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane