Full name
AALBORG PORTLAND POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
23.5 - Production of cement, lime, and gypsum
23.6 - Production of concrete, cement, and gypsum products
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 21 | 18,5 | 21,5 | 15,8 |
Gross profit (loss) | 7,2 | 4,1 | 3,6 | -11,8 |
Net profit (loss) | 5,9 | 3,3 | 2,9 | -11,3 |
Cash | 8,1 | 4,9 | 5,2 | 6,1 |
Liabilities and provisions for liabilities | 6 | 4,4 | 7,5 | 67,7 |
Net income from sale | 109,1 | 141,9 | 122,4 | -13,7 |
Short time liabilities | 5,9 | 4,3 | 7,4 | 70,7 |
Working assets | 18,9 | 16,9 | 20,4 | 20,3 |
Equity capital | 15,1 | 14,1 | 14 | -0,5 |
Operating profit (EBIT) | 7,2 | 3,9 | 3,5 | -9,9 |
% | % | % | p.p. | |
Equity capital to total assets | 71,7 | 76 | 65,3 | -10,7 |
Gross profit margin | 6,6 | 2,9 | 2,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 11 | 22 | 11 |
Current financial liquidity indicator | 3.171262502670288 | 3.812122344970703 | 2.732058048248291 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane