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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,9 | 178,7 |
Gross profit (loss) | 0,9 | 0,2 | 0,6 | 243,2 |
EBITDA | 1 | 0,4 | 1 | 129,5 |
Short time liabilities | 6,1 | 4,9 | 5 | 1 |
Other operating costs | 0 | 0 | 0,1 | 38,3 |
Equity capital | 5,6 | 5,6 | 6 | 6,4 |
Operating profit (EBIT) | 0,9 | 0,3 | 0,8 | 173,3 |
Assets | 12 | 10,9 | 11,3 | 3,6 |
Net profit (loss) | 0,7 | 0,1 | 0,4 | 499,5 |
Cash | 0,3 | 0,1 | 0,1 | -58,1 |
Liabilities and provisions for liabilities | 6,4 | 5,3 | 5,3 | 0,6 |
Net income from sale | 19,6 | 21,3 | 21 | -1,8 |
Working assets | 10,6 | 9,3 | 9,6 | 3,2 |
Other income costs | 0,7 | 0 | 0 | 2,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 9 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 1,1 | 6 | 4,9 |
Equity capital to total assets | 46,4 | 51,4 | 52,8 | 1,4 |
Gross profit margin | 4,4 | 0,8 | 2,7 | 1,9 |
EBITDA Margin | 4,9 | 2 | 4,6 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 84 | 87 | 3 |
Current financial liquidity indicator | 1.742962121963501 | 1.8872601985931396 | 1.9294745922088623 | 0 |
Net dept to EBITDA | 3.2904341220855713 | 8.713631629943848 | 3.9873788356781006 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane