Full name
"ALBINOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.01.Z - Individual service activities
13 - Textile product manufacturing
14 - Clothing production
46 - Wholesale trade
47 - Retail trade
77.2 - Rental and leasing of personal and household goods
95.2 - Repair and maintenance of personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,3 | 4,4 | 230,3 |
Gross profit (loss) | 0,8 | 1,2 | 3,2 | 172,1 |
EBITDA | 1,5 | 2 | 6,6 | 233 |
Short time liabilities | 3,5 | 2,7 | 4,3 | 61,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 5,1 | 8,2 | 11,4 | 38,8 |
Operating profit (EBIT) | 1 | 1,5 | 5,1 | 242,5 |
Assets | 18,4 | 23,1 | 29,3 | 26,8 |
Net profit (loss) | 0,7 | 1,2 | 3,2 | 170,6 |
Cash | 0,6 | 1 | 1,7 | 77 |
Net income from sale | 8,8 | 5,6 | 23,7 | 321,9 |
Liabilities and provisions for liabilities | 13,3 | 14,9 | 17,9 | 20,2 |
Working assets | 3,8 | 5,4 | 8,8 | 62,6 |
Other income costs | 0,6 | 0,1 | 0,7 | 365,4 |
Depreciation | 0,5 | 0,5 | 1,5 | 203,7 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 14,4 | 28 | 13,6 |
Equity capital to total assets | 27,7 | 35,5 | 38,9 | 3,4 |
Gross profit margin | 8,6 | 21,1 | 13,6 | -7,5 |
EBITDA Margin | 17,1 | 35 | 27,6 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 174 | 67 | -107 |
Current financial liquidity indicator | 1.074126958847046 | 2.020476818084717 | 2.0317916870117188 | 0 |
Net dept to EBITDA | 4.648517608642578 | 4.3285441398620605 | 1.5223714113235474 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane