Full name
ALBATROS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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
68.2 - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 20 | 10,7 | 10,6 | -1,1 |
EBITDA | 20 | 7,2 | 3,3 | -54,1 |
Short time liabilities | 3,4 | 6,7 | 4,7 | -30,1 |
Equity capital | 382,4 | 391,1 | 399,7 | 2,2 |
Operating profit (EBIT) | 20 | 7,2 | 3,3 | -54,1 |
Assets | 385,8 | 397,9 | 404,4 | 1,7 |
Net profit (loss) | 16,2 | 8,7 | 8,6 | -1,2 |
Cash | 370,1 | 386,1 | 393,6 | 2 |
Net income from sale | 96 | 72 | 87,3 | 21,3 |
Liabilities and provisions for liabilities | 3,4 | 6,7 | 4,7 | -30,1 |
Working assets | 376,8 | 388,9 | 395,4 | 1,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 2,2 | 2,2 | 0 |
Equity capital to total assets | 99,1 | 98,3 | 98,8 | 0,5 |
Gross profit margin | 20,9 | 14,9 | 12,2 | -2,7 |
EBITDA Margin | 20,9 | 10 | 3,8 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 34 | 20 | -14 |
Current financial liquidity indicator | 111.74725341796875 | 57.840789794921875 | 84.188720703125 | 26,4 |
Net dept to EBITDA | -18.460569381713867 | -53.42441940307617 | -118.74253845214844 | -65,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane