Full name
"ALBATROS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
96.01.Z - Individual service activities
36.0 - Extraction, treatment, and supply of water
37.0 - Sewerage and waste water treatment
49.41 - Road freight transport
55 - Accommodation
56 - Food service activities
68.2 - Rental and management of own or leased real estate
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 15 | 39,4 | 163,4 |
EBITDA | 2,1 | 17,1 | 39,7 | 131,9 |
Short time liabilities | 4,5 | 7,1 | 7,8 | 9,7 |
Equity capital | 14,7 | 27 | 52,1 | 93,2 |
Operating profit (EBIT) | 0,1 | 14,3 | 36,9 | 157,9 |
Assets | 20,3 | 36,1 | 62,2 | 72,3 |
Net profit (loss) | -0,3 | 12,2 | 31,9 | 161,4 |
Cash | 10,5 | 7,2 | 21,9 | 205,2 |
Net income from sale | 36,2 | 87 | 122,4 | 40,7 |
Liabilities and provisions for liabilities | 5,5 | 9,1 | 10,1 | 10,5 |
Working assets | 13,8 | 29,5 | 53,8 | 82,3 |
Depreciation | 1,9 | 2,8 | 2,8 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | 45,3 | 61,3 | 16 |
Equity capital to total assets | 72,8 | 74,7 | 83,8 | 9,1 |
Gross profit margin | -0,4 | 17,2 | 32,2 | 15 |
EBITDA Margin | 5,7 | 19,7 | 32,5 | 12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 30 | 23 | -7 |
Current financial liquidity indicator | 3.0457067489624023 | 4.118020534515381 | 6.849857330322266 | 2,7 |
Net dept to EBITDA | -4.997114181518555 | -0.3699086904525757 | -0.5375178456306458 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane