Full name
AL-GOLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.31.Z - Waste incineration without energy recovery
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
72 - Scientific research and development activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,6 | -1,4 | 0,3 | 124,1 |
EBITDA | -2,6 | -1,4 | 0,3 | 124,1 |
Short time liabilities | 1,7 | 2,2 | 1,8 | -18,3 |
Equity capital | 1,1 | -0,2 | 0,1 | 131,4 |
Operating profit (EBIT) | -2,6 | -1,4 | 0,3 | 124,1 |
Assets | 2,8 | 1,9 | 1,8 | -3,6 |
Net profit (loss) | -2,6 | -1,4 | 0,3 | 124,1 |
Cash | 2 | 0,8 | 0,9 | 9,1 |
Liabilities and provisions for liabilities | 1,7 | 2,2 | 1,8 | -18,3 |
Net income from sale | 0 | 1,3 | 2,1 | 57,7 |
Working assets | 2,8 | 1,9 | 1,8 | -3,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -231 | 545 | 418 | -127 |
Equity capital to total assets | 39,8 | -13 | 4,2 | 17,2 |
Gross profit margin | -104,4 | 16 | 120,4 | |
EBITDA Margin | -104,4 | 16 | 120,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 609 | 315 | -294 |
Current financial liquidity indicator | 1.6610978841781616 | 0.8851476311683655 | 1.0442073345184326 | 0,1 |
Net dept to EBITDA | 0.7823368310928345 | 0.6145910024642944 | -2.7787961959838867 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane