Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWE I USŁUGOWE "ANKOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
30.20.Z - Manufacture of railway locomotives and rolling stock
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0,1 | -0,2 | -75,9 |
Gross profit (loss) | -0,9 | -0,4 | -0,4 | -5,3 |
EBITDA | 0 | 0,4 | 0,3 | -22,1 |
Short time liabilities | 4,4 | 3,9 | 3,9 | 2 |
Other operating costs | 0 | 0 | 0 | 66,7 |
Equity capital | 12,5 | 12,5 | 12,1 | -3,3 |
Operating profit (EBIT) | -0,5 | -0,1 | -0,2 | -75,5 |
Assets | 20,5 | 17,8 | 17,4 | -2,7 |
Net profit (loss) | -0,9 | -0,4 | -0,4 | -5,3 |
Cash | 0 | 0 | 0 | -64,6 |
Liabilities and provisions for liabilities | 7,9 | 5,3 | 5,2 | -1,1 |
Net income from sale | 1 | 1,2 | 1,2 | -2,4 |
Working assets | 2,1 | 2,2 | 2,3 | 4,7 |
Other income costs | 0 | 0 | 0 | 27 837,5 |
Depreciation | 0,6 | 0,6 | 0,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,5 | -3,2 | -3,4 | -0,2 |
Equity capital to total assets | 61,2 | 70,3 | 69,8 | -0,5 |
Gross profit margin | -91,7 | -32,7 | -35,2 | -2,5 |
EBITDA Margin | 3,6 | 36,9 | 29,5 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1562 | 1160 | 1212 | 52 |
Current financial liquidity indicator | 0.48803070187568665 | 0.5756571292877197 | 0.5913289189338684 | 0 |
Net dept to EBITDA | 80.15149688720703 | 1.729981780052185 | 1.9130772352218628 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane