Full name
"AAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
46 - Wholesale trade, except of motor vehicles and motorcycles
47.19.Z - Other retail sale in non-specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | -0,2 | 7,4 |
EBITDA | 0,2 | -0,1 | -0,2 | -13,6 |
Short time liabilities | 0,3 | 0,6 | 0,5 | -21,8 |
Equity capital | 0,2 | -0 | -0,1 | -2814,1 |
Operating profit (EBIT) | 0,2 | -0,2 | -0,2 | 6,2 |
Assets | 0,7 | 0,7 | 0,5 | -30,2 |
Net profit (loss) | 0,2 | -0,2 | -0,2 | 7,4 |
Cash | 0,2 | 0,1 | 0 | -88,3 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,6 | -15 |
Net income from sale | 1,8 | 1,9 | 0,9 | -51,8 |
Working assets | 0,7 | 0,7 | 0,5 | -28,5 |
Depreciation | 0 | 0 | 0 | -99 |
% | % | % | p.p. | |
Profitability of capital | 84,9 | 5349,7 | 170 | -5179,7 |
Equity capital to total assets | 27 | -0,5 | -22,4 | -21,9 |
Gross profit margin | 10,3 | -10,7 | -20,6 | -9,9 |
EBITDA Margin | 11,4 | -7,7 | -18,1 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 117 | 191 | 74 |
Current financial liquidity indicator | 1.9395114183425903 | 1.0719581842422485 | 0.9796634912490845 | -0,1 |
Net dept to EBITDA | 0.5927209854125977 | -0.8096415400505066 | -0.6862127184867859 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane