Full name
AL -LAND OPOLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
23.14.Z - Manufacture of glass fibres
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,8 | -22,3 | |
Gross profit (loss) | 0,7 | 1 | 0,7 | -28,6 |
EBITDA | 1 | 0,8 | -23,2 | |
Short time liabilities | 0,4 | 0,4 | 5,3 | |
Other operating costs | 0 | 0 | 71,1 | |
Income tax | 0,1 | 41,6 | ||
Equity capital | 1 | 1,6 | 1,9 | 18,1 |
Operating profit (EBIT) | 1 | 0,7 | -23,7 | |
Assets | 1,7 | 2,1 | 2,3 | 8,7 |
Net profit (loss) | 0,6 | 0,8 | 0,7 | -13,2 |
Cash | 0,1 | 0,9 | 732,7 | |
Net income from sale | 8,8 | 8,9 | 1,1 | |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,4 | -18,7 |
Working assets | 1,7 | 2 | 2,1 | 5,5 |
Other income costs | 0 | 0 | 1494 | |
Depreciation | 0 | 0 | 64,2 | |
Basic operational activity income | 5,6 | 36,1 | ||
% | % | % | p.p. | |
Profitability of capital | 61 | 50,2 | 36,9 | -13,3 |
Equity capital to total assets | 55,8 | 74,4 | 80,8 | 6,4 |
Gross profit margin | 11,7 | 11,1 | 7,9 | -3,2 |
EBITDA Margin | 11,1 | 8,4 | -2,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 18 | 1 | |
Current financial liquidity indicator | 4.873327732086182 | 4.878857135772705 | 0 | |
Net dept to EBITDA | -0.10704276710748672 | -1.161252737045288 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane