Full name
„ALSTOR” A. ZWIERZYNSKI I WSPÓLNICY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.51.Z - Wholesale trade
26.20.Z - Manufacture of computers and peripheral equipment
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
47.63.Z - Retail sale of sports equipment
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 3,5 | 5,8 | 66,8 |
EBITDA | 2,6 | 3,9 | 6,1 | 57,6 |
Short time liabilities | 15,1 | 15,5 | 13,2 | -14,7 |
Equity capital | 6,6 | 8,4 | 13,9 | 64,9 |
Operating profit (EBIT) | 2,5 | 3,6 | 5,7 | 57,9 |
Assets | 22,3 | 24,5 | 27,9 | 13,7 |
Net profit (loss) | 2,3 | 3,4 | 5,7 | 65,9 |
Cash | 7,5 | 2,7 | 7,2 | 166,1 |
Net income from sale | 22,2 | 42,3 | 72,1 | 70,6 |
Liabilities and provisions for liabilities | 15,8 | 16,1 | 14 | -13 |
Working assets | 21,2 | 23,4 | 26,8 | 14,7 |
Depreciation | 0,2 | 0,2 | 0,4 | 52,8 |
% | % | % | p.p. | |
Profitability of capital | 35,7 | 40,5 | 40,8 | 0,3 |
Equity capital to total assets | 29,4 | 34,3 | 49,7 | 15,4 |
Gross profit margin | 10,6 | 8,2 | 8 | -0,2 |
EBITDA Margin | 11,9 | 9,2 | 8,5 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 249 | 133 | 67 | -66 |
Current financial liquidity indicator | 1.3775533437728882 | 1.4693043231964111 | 1.9439752101898193 | 0,4 |
Net dept to EBITDA | -1.6869895458221436 | 0.016900328919291496 | -1.1691985130310059 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane