Full name
ALBINEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
22.22.Z - Manufacture of plastic packing goods
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
52.29.C - Other transportation agencies activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1,3 | 1,5 | 1,3 | -15 |
EBITDA | 1,4 | 1,6 | 1,3 | -16,1 |
Short time liabilities | 1,6 | 0,4 | 0,4 | -15,7 |
Other operating costs | ||||
Equity capital | 3,2 | 1,8 | 1,9 | 2,1 |
Operating profit (EBIT) | 1,3 | 1,6 | 1,3 | -15 |
Assets | 5,1 | 2,6 | 2,5 | -4,9 |
Net profit (loss) | 1,2 | 1,4 | 1,2 | -14,6 |
Cash | 0,1 | 0,5 | 0,6 | 22,5 |
Net income from sale | 5,7 | 6,4 | 6,3 | -0,6 |
Liabilities and provisions for liabilities | 1,9 | 0,8 | 0,6 | -21,7 |
Working assets | 5 | 2,6 | 2,3 | -9,6 |
Other income costs | ||||
Depreciation | 0,1 | 0 | 0 | -62,9 |
% | % | % | p.p. | |
Profitability of capital | 37,8 | 74,1 | 62 | -12,1 |
Equity capital to total assets | 62 | 70,4 | 75,6 | 5,2 |
Gross profit margin | 23 | 23,9 | 20,5 | -3,4 |
EBITDA Margin | 24,3 | 25,3 | 21,4 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 24 | 20 | -4 |
Current financial liquidity indicator | 3.182305097579956 | 5.511231899261475 | 6.67711067199707 | 1,2 |
Net dept to EBITDA | 0.17602184414863586 | -0.05532301217317581 | -0.21859179437160492 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane