Full name
ALBI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.49.Z - Wholesale trade of other household articles
17.29.Z - Paper and paper product manufacturing
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
32.40.Z - Production of games and toys
46.41.Z - Wholesale trade of textile products
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.65.Z - Retail trade
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,3 | 6,5 | 10,1 | 55,2 |
EBITDA | 6,3 | 6,4 | 10 | 57,2 |
Short time liabilities | 3,1 | 8,1 | 3,3 | -59,3 |
Equity capital | 6,1 | 6,3 | 9,2 | 45,9 |
Operating profit (EBIT) | 6,3 | 6,3 | 10 | 58 |
Assets | 9,2 | 14,4 | 12,5 | -13,2 |
Net profit (loss) | 5,1 | 5,4 | 8,3 | 53,8 |
Cash | 5 | 8,2 | 3,3 | -59,7 |
Net income from sale | 19,9 | 31,9 | 45,6 | 43 |
Liabilities and provisions for liabilities | 3,2 | 8,1 | 3,3 | -59,3 |
Working assets | 9,1 | 14,3 | 12,3 | -14,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -12,5 |
% | % | % | p.p. | |
Profitability of capital | 84,8 | 85,4 | 90 | 4,6 |
Equity capital to total assets | 65,8 | 43,8 | 73,6 | 29,8 |
Gross profit margin | 31,5 | 20,3 | 22 | 1,7 |
EBITDA Margin | 31,8 | 20 | 22 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 93 | 26 | -67 |
Current financial liquidity indicator | 2.958714246749878 | 1.766978144645691 | 3.7278637886047363 | 1,9 |
Net dept to EBITDA | -0.7389252185821533 | -1.2743420600891113 | -0.3300372064113617 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane