Full name
ALBINEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,5 | 7,8 | 23,6 | 200,8 |
EBITDA | -2,4 | 7,8 | 23,6 | 200,8 |
Short time liabilities | 1,6 | 48 | 59,1 | 23,2 |
Income tax | ||||
Equity capital | 17,2 | 17,1 | 38,5 | 125,5 |
Operating profit (EBIT) | -2,4 | 7,8 | 23,6 | 200,8 |
Assets | 18,8 | 65 | 97,6 | 50,1 |
Net profit (loss) | 8,7 | 7,1 | 21,4 | 203,7 |
Cash | 0,9 | 16 | 34,1 | 112,4 |
Net income from sale | 0 | 375,3 | 555,8 | 48,1 |
Liabilities and provisions for liabilities | 1,6 | 48 | 59,1 | 23,2 |
Working assets | 12,8 | 64 | 96,6 | 50,8 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 50,4 | 41,3 | 55,7 | 14,4 |
Equity capital to total assets | 91,5 | 26,2 | 39,4 | 13,2 |
Gross profit margin | 2,1 | 4,2 | 2,1 | |
EBITDA Margin | 2,1 | 4,2 | 2,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 47 | 39 | -8 |
Current financial liquidity indicator | 8.028679847717285 | 1.3350032567977905 | 1.634543538093567 | 0,3 |
Net dept to EBITDA | 0.3608156442642212 | -2.044238567352295 | -1.4436472654342651 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane