Full name
"ALBATROS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
35.11.Z - Generation of electricity from non-renewable sources
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
45.20.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,9 | -1,1 | 3 | 386,8 |
EBITDA | 7,7 | 0,6 | 3,5 | 526,5 |
Short time liabilities | 2,6 | 0,6 | 0,1 | -92,1 |
Equity capital | 10,2 | 0,6 | 2,5 | 298,2 |
Operating profit (EBIT) | 5,9 | -0,7 | 3,1 | 536,6 |
Assets | 16,6 | 5,4 | 2,5 | -53,7 |
Net profit (loss) | 4,9 | -1,1 | 3 | 386,8 |
Cash | 11,5 | 1,7 | 1,7 | 2,6 |
Net income from sale | 30 | 7,3 | 3,6 | -50,2 |
Liabilities and provisions for liabilities | 6,4 | 4,8 | 0,1 | -98,9 |
Working assets | 14,4 | 4,3 | 2,5 | -41,6 |
Depreciation | 1,8 | 1,3 | 0,4 | -70,6 |
% | % | % | p.p. | |
Profitability of capital | 48,4 | -171,6 | 123,6 | 295,2 |
Equity capital to total assets | 61,2 | 11,4 | 97,8 | 86,4 |
Gross profit margin | 19,6 | -14,5 | 83,4 | 97,9 |
EBITDA Margin | 25,6 | 7,6 | 95 | 87,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 32 | 5 | -27 |
Current financial liquidity indicator | 5.176878452301025 | 6.296565532684326 | 45.79541778564453 | 39,5 |
Net dept to EBITDA | -0.9024834036827087 | 4.620853424072266 | -0.5034295916557312 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane