Full name
ALB RE SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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56.10.A - Restaurants and other eating places
10.85.Z - Manufacture of prepared meals and dishes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
68.31.Z - Real estate agencies
73.11.Z - Advertising agencies activities
93.13.Z - Operation of fitness facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -109,5 | 62,2 | 13,2 | -78,8 |
Gross profit (loss) | -104,5 | 62,2 | 25 | -59,8 |
EBITDA | -101,3 | 65,5 | 26,8 | -59,1 |
Short time liabilities | 537,2 | 518,7 | 477 | -8 |
Other operating costs | 0 | 0 | 0,7 | -∞ |
Equity capital | -472,5 | -410,3 | -386,5 | 5,8 |
Operating profit (EBIT) | -104,5 | 62,2 | 25 | -59,8 |
Assets | 64,7 | 108,5 | 90,5 | -16,6 |
Net profit (loss) | -104,5 | 62,2 | 23,7 | -61,8 |
Cash | 12,1 | 68 | 15,5 | -77,2 |
Net income from sale | 277 | 658,3 | 583,1 | -11,4 |
Liabilities and provisions for liabilities | 537,2 | 518,7 | 477 | -8 |
Working assets | 59 | 106 | 90,5 | -14,6 |
Other income costs | 5 | 0 | 12,5 | 1 135 845,5 |
Depreciation | 3,3 | 3,3 | 1,8 | -45,5 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | -15,2 | -6,1 | 9,1 |
Equity capital to total assets | -730,3 | -378,2 | -427,1 | -48,9 |
Gross profit margin | -37,7 | 9,4 | 4,3 | -5,1 |
EBITDA Margin | -36,6 | 9,9 | 4,6 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 708 | 288 | 299 | 11 |
Current financial liquidity indicator | 0.10976797342300415 | 0.204359233379364 | 0.18972305953502655 | 0 |
Net dept to EBITDA | -2.389178514480591 | 2.519195079803467 | 8.126575469970703 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane