Full name
ALM INNOVATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Computer programming activities
46.19.Z - Agents involved in the sale of a variety of goods
46.51.Z - Wholesale of computers, peripheral equipment and software
47.91.Z - Retail sale via mail order houses or via Internet
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
72.19.Z - Other research and experimental development on natural sciences and engineering
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 1 | 647,3 |
EBITDA | -0,2 | 1,1 | 788,2 |
Short time liabilities | 2,1 | 1 | -52,2 |
Equity capital | 0,1 | 1 | 1572,3 |
Operating profit (EBIT) | -0,2 | 1,1 | 788 |
Assets | 2,1 | 2 | -6,3 |
Net profit (loss) | -0,2 | 1 | 644,9 |
Cash | 0,1 | 0 | -77 |
Net income from sale | 2,8 | 5,4 | 90,2 |
Liabilities and provisions for liabilities | 2,1 | 1 | -52,2 |
Working assets | 1,2 | 0,9 | -24,4 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | -304,1 | 99,1 | 403,2 |
Equity capital to total assets | 2,8 | 50,4 | 47,6 |
Gross profit margin | -6,5 | 18,8 | 25,3 |
EBITDA Margin | -5,6 | 20,2 | 25,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 270 | 68 | -202 |
Current financial liquidity indicator | 0.585602879524231 | 0.9260486960411072 | 0,3 |
Net dept to EBITDA | -6.938755989074707 | 0.07449812442064285 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane