Full name
ALANTA MIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
53.20.Z - Other postal and courier activities
55.10.Z - Hotels and similar accommodation establishments
56.10 - Restaurants and mobile food service activities
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
74.20.Z - Photographic activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
82.92.Z - Packaging activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -36,4 | -36,4 | -1,1 | 97 |
EBITDA | -37,6 | -37,6 | -1,1 | 97,1 |
Short time liabilities | 35,7 | 35,7 | 0,4 | -98,8 |
Equity capital | 8,9 | 8,9 | 1,4 | -83,6 |
Operating profit (EBIT) | -37,6 | -37,6 | -1,1 | 97,1 |
Assets | 44,5 | 44,5 | 1,9 | -95,8 |
Net profit (loss) | -36,4 | -36,4 | -1,1 | 97 |
Cash | 30,9 | 30,9 | 0,7 | -97,8 |
Liabilities and provisions for liabilities | 35,7 | 35,7 | 0,4 | -98,8 |
Net income from sale | 117,2 | 117,2 | 46,4 | -60,4 |
Working assets | 44,5 | 44,5 | 1,9 | -95,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -411,1 | -411,1 | -74,7 | 336,4 |
Equity capital to total assets | 19,9 | 19,9 | 77,9 | 58 |
Gross profit margin | -31,1 | -31,1 | -2,3 | 28,8 |
EBITDA Margin | -32,1 | -32,1 | -2,3 | 29,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 111 | 3 | -108 |
Current financial liquidity indicator | 1.2482976913452148 | 4.522549152374268 | 3,3 | |
Net dept to EBITDA | 0.822083592414856 | 0.6304516792297363 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane