Full name
ALBERT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale trade of pharmaceutical and medical products
22 - Manufacture of rubber and plastic products
28.9 - Manufacture of other special-purpose machinery
47 - Retail trade
73 - Advertising, market research and public relations
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,9 | 0,6 | -25,4 |
Gross profit (loss) | 0,2 | 0,6 | 0,4 | -25,1 |
EBITDA | 0,4 | 1 | 0,7 | -23 |
Short time liabilities | 4,9 | 5 | 5,9 | 17,7 |
Other operating costs | 0 | 0,1 | 0,1 | -23,3 |
Equity capital | 5,6 | 6 | 6,3 | 4,7 |
Operating profit (EBIT) | 0,3 | 0,8 | 0,6 | -25,5 |
Assets | 10,9 | 11,3 | 12,4 | 10,1 |
Net profit (loss) | 0,1 | 0,4 | 0,3 | -22,2 |
Cash | 0,1 | 0,1 | 0,1 | 15,5 |
Net income from sale | 21,3 | 21 | 21,5 | 2,6 |
Liabilities and provisions for liabilities | 5,3 | 5,3 | 6,2 | 16,1 |
Working assets | 9,3 | 9,6 | 10,8 | 12,9 |
Other income costs | 0 | 0 | 0 | -24,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,9 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 6 | 4,5 | -1,5 |
Equity capital to total assets | 51,4 | 52,8 | 50,3 | -2,5 |
Gross profit margin | 0,8 | 2,7 | 1,9 | -0,8 |
EBITDA Margin | 2 | 4,6 | 3,5 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 87 | 99 | 12 |
Current financial liquidity indicator | 1.8872601985931396 | 1.9294745922088623 | 1.851820707321167 | 0 |
Net dept to EBITDA | 8.713631629943848 | 3.9873788356781006 | 6.008162021636963 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane