Full name
"ANER STAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.72.Z - Wholesale trade of parts and accessories for motor vehicles
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,9 | 7,7 | 3,3 | -57,4 |
EBITDA | 12,2 | 7,8 | 2,8 | -63,9 |
Short time liabilities | 17,5 | 11,3 | 12,4 | 9,5 |
Equity capital | 21 | 27 | 23 | -14,7 |
Operating profit (EBIT) | 12 | 7,5 | 2,5 | -66,6 |
Assets | 39,1 | 38,8 | 36 | -7,3 |
Net profit (loss) | 9,8 | 6,3 | 2,5 | -59,8 |
Cash | 5,5 | 12,6 | 10,5 | -16,7 |
Liabilities and provisions for liabilities | 18,1 | 11,8 | 12,9 | 9,5 |
Net income from sale | 108,5 | 140,7 | 98,6 | -29,9 |
Working assets | 36,6 | 36,5 | 31,8 | -12,8 |
Depreciation | 0,2 | 0,3 | 0,3 | 5,4 |
% | % | % | p.p. | |
Profitability of capital | 46,7 | 23,3 | 11 | -12,3 |
Equity capital to total assets | 53,8 | 69,6 | 64 | -5,6 |
Gross profit margin | 11 | 5,5 | 3,3 | -2,2 |
EBITDA Margin | 11,2 | 5,6 | 2,9 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 29 | 46 | 17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane